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 |
2022-03-31 | 180205 | 18国开05 | 723584 | 94.72% |
2022-03-31 | 170215 | 17国开15 | 380256 | 49.78% |
2022-03-31 | 210204 | 21国开04 | 158536 | 20.75% |
2022-03-31 | 092118001 | 21农发清发01 | 68344.4 | 8.95% |
2022-03-31 | 170415 | 17农发15 | 37455.2 | 4.9% |
2021-12-31 | 180205 | 18国开05 | 720961 | 94.11% |
2021-12-31 | 170215 | 17国开15 | 371650 | 48.51% |
2021-12-31 | 210204 | 21国开04 | 157288 | 20.53% |
2021-12-31 | 092118001 | 21农发清发01 | 67980.9 | 8.87% |
2021-12-31 | 170415 | 17农发15 | 36657.7 | 4.79% |
2021-09-30 | 180205 | 18国开05 | 722920 | 94.34% |
2021-09-30 | 170215 | 17国开15 | 372201 | 48.57% |
2021-09-30 | 210204 | 21国开04 | 157262 | 20.52% |
2021-09-30 | 092118001 | 21农发清发01 | 67980.5 | 8.87% |
2021-09-30 | 170415 | 17农发15 | 36724.1 | 4.79% |
2021-06-30 | 180205 | 18国开05 | 724862 | 94.2% |
2021-06-30 | 170215 | 17国开15 | 372746 | 48.44% |
2021-06-30 | 210204 | 21国开04 | 157237 | 20.43% |
2021-06-30 | 092118001 | 21农发清发01 | 67980.1 | 8.83% |
2021-06-30 | 170415 | 17农发15 | 36789.9 | 4.78% |
公告&资料
