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 |
2023-03-31 | 200203 | 20国开03 | 30575 | 15.11% |
2023-03-31 | 210406 | 21农发06 | 18420.2 | 9.1% |
2023-03-31 | 092218003 | 22农发清发03 | 18308 | 9.05% |
2023-03-31 | 210408 | 21农发08 | 17450.3 | 8.62% |
2023-03-31 | 190408 | 19农发08 | 15795.9 | 7.81% |
2022-12-31 | 200203 | 20国开03 | 20930.1 | 10.34% |
2022-12-31 | 210408 | 21农发08 | 20400.3 | 10.08% |
2022-12-31 | 210406 | 21农发06 | 18331 | 9.06% |
2022-12-31 | 190408 | 19农发08 | 15703.6 | 7.76% |
2022-12-31 | 200405 | 20农发05 | 15143.4 | 7.48% |
2022-09-30 | 210408 | 21农发08 | 20351.6 | 10.05% |
2022-09-30 | 190408 | 19农发08 | 15665.4 | 7.74% |
2022-09-30 | 200405 | 20农发05 | 15103.3 | 7.46% |
2022-09-30 | 200212 | 20国开12 | 12391.5 | 6.12% |
2022-09-30 | 170210 | 17国开10 | 10770.6 | 5.32% |
公告&资料
