尚正臻惠一年定开(015494)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 22207.5 | 14.75% |
2025-03-31 | 200212 | 20国开12 | 20575.7 | 13.67% |
2025-03-31 | 200208 | 20国开08 | 18453.7 | 12.26% |
2025-03-31 | 2400006 | 24特别国债06 | 15561.2 | 10.34% |
2025-03-31 | 2028018 | 20交通银行二级 | 14415.4 | 9.57% |
2024-12-31 | 230203 | 23国开03 | 24512.3 | 16.23% |
2024-09-30 | 115062 | 23首股03 | 11414.4 | 7.23% |
2024-09-30 | 102380157 | 23川高速MTN003 | 10379 | 6.58% |
2024-09-30 | 148090 | 22天投01 | 10254.8 | 6.5% |
2024-09-30 | 102381202 | 23鲁高速MTN004 | 10239.4 | 6.49% |
2024-09-30 | 185473 | 22GLP01 | 10150 | 6.43% |
2024-06-30 | 102380157 | 23川高速MTN003 | 10345.2 | 6.57% |
2024-06-30 | 148090 | 22天投01 | 10225.5 | 6.49% |
2024-06-30 | 102381202 | 23鲁高速MTN004 | 10213.1 | 6.48% |
2024-06-30 | 185434 | 22国控02 | 10137.3 | 6.43% |
2024-06-30 | 185473 | 22GLP01 | 10013.3 | 6.35% |
2024-03-31 | 2028033 | 20建设银行二级 | 14679.8 | 9.41% |
2024-03-31 | 143434 | 17陕能03 | 13506 | 8.66% |
2024-03-31 | 2128008 | 21中国银行二级01 | 12407.8 | 7.96% |
2024-03-31 | 102381202 | 23鲁高速MTN004 | 10385.8 | 6.66% |
公告&资料
