中银沃享一年定开(015120)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200203 | 20国开03 | 30538.1 | 15.11% |
2024-03-31 | 210406 | 21农发06 | 18399 | 9.11% |
2024-03-31 | 230413 | 23农发13 | 17307.6 | 8.57% |
2024-03-31 | 092218003 | 22农发清发03 | 16314 | 8.07% |
2024-03-31 | 200405 | 20农发05 | 15364.6 | 7.6% |
2023-12-31 | 200203 | 20国开03 | 31260.1 | 15.46% |
2023-12-31 | 210406 | 21农发06 | 18276.4 | 9.04% |
2023-12-31 | 092218003 | 22农发清发03 | 16208.5 | 8.01% |
2023-12-31 | 200405 | 20农发05 | 15228.2 | 7.53% |
2023-12-31 | 200212 | 20国开12 | 12373.3 | 6.12% |
2023-09-30 | 200203 | 20国开03 | 31036.9 | 15.41% |
2023-09-30 | 210406 | 21农发06 | 18165 | 9.02% |
2023-09-30 | 092218003 | 22农发清发03 | 16114.8 | 8% |
2023-09-30 | 200405 | 20农发05 | 15120.9 | 7.51% |
2023-09-30 | 200212 | 20国开12 | 12288.1 | 6.1% |
2023-06-30 | 200203 | 20国开03 | 30897.6 | 15.26% |
2023-06-30 | 210406 | 21农发06 | 18586.4 | 9.18% |
2023-06-30 | 092218003 | 22农发清发03 | 18047.1 | 8.91% |
2023-06-30 | 210408 | 21农发08 | 17733.4 | 8.76% |
2023-06-30 | 190408 | 19农发08 | 16041.2 | 7.92% |
公告&资料
