兴银汇泽87个月定开(010983)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180205 | 18国开05 | 726502 | 92.65% |
2023-03-31 | 170215 | 17国开15 | 378003 | 48.21% |
2023-03-31 | 210204 | 21国开04 | 168934 | 21.55% |
2023-03-31 | 092118001 | 21农发清发01 | 95156.1 | 12.14% |
2023-03-31 | 170415 | 17农发15 | 37183.9 | 4.74% |
2022-12-31 | 180205 | 18国开05 | 747792 | 96.4% |
2022-12-31 | 170215 | 17国开15 | 374823 | 48.32% |
2022-12-31 | 210204 | 21国开04 | 162663 | 20.97% |
2022-12-31 | 092118001 | 21农发清发01 | 87059.2 | 11.22% |
2022-12-31 | 170415 | 17农发15 | 36872.8 | 4.75% |
2022-09-30 | 180205 | 18国开05 | 741561 | 95.75% |
2022-09-30 | 170215 | 17国开15 | 371567 | 47.98% |
2022-09-30 | 210204 | 21国开04 | 161282 | 20.82% |
2022-09-30 | 092118001 | 21农发清发01 | 69531.8 | 8.98% |
2022-09-30 | 170415 | 17农发15 | 36554.2 | 4.72% |
2022-06-30 | 180205 | 18国开05 | 735312 | 96.11% |
2022-06-30 | 170215 | 17国开15 | 383486 | 50.12% |
2022-06-30 | 210204 | 21国开04 | 159901 | 20.9% |
2022-06-30 | 092118001 | 21农发清发01 | 68934.9 | 9.01% |
2022-06-30 | 170415 | 17农发15 | 37771.5 | 4.94% |
公告&资料
