万家悦兴3个月定开(011952)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 80564 | 18.68% |
2022-03-31 | 210202 | 21国开02 | 69032 | 16% |
2022-03-31 | 200202 | 20国开02 | 63868.9 | 14.81% |
2022-03-31 | 220205 | 22国开05 | 47135.5 | 10.93% |
2022-03-31 | 200402 | 20农发02 | 38801.8 | 9% |
2021-12-31 | 200303 | 20进出03 | 70794.1 | 16.97% |
2021-12-31 | 210202 | 21国开02 | 68612 | 16.45% |
2021-12-31 | 200202 | 20国开02 | 57623 | 13.81% |
2021-12-31 | 200402 | 20农发02 | 45885 | 11% |
2021-12-31 | 210215 | 21国开15 | 45144 | 10.82% |
2021-09-30 | 200303 | 20进出03 | 70531.4 | 21.89% |
2021-09-30 | 200202 | 20国开02 | 57362 | 17.8% |
2021-09-30 | 200402 | 20农发02 | 45673.4 | 14.17% |
2021-09-30 | 200203 | 20国开03 | 35402.5 | 10.99% |
2021-09-30 | 210312 | 21进出12 | 35210 | 10.93% |
公告&资料
