信澳汇享三个月定开A(016206)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230207 | 23国开07 | 4078.39 | 15.88% |
2024-03-31 | 160213 | 16国开13 | 3118.3 | 12.14% |
2024-03-31 | 160210 | 16国开10 | 2104.9 | 8.19% |
2024-03-31 | 230208 | 23国开08 | 2064.16 | 8.04% |
2024-03-31 | 230415 | 23农发15 | 2049.23 | 7.98% |
2023-12-31 | 200305 | 20进出05 | 7223.42 | 28.47% |
2023-12-31 | 160213 | 16国开13 | 4113.4 | 16.21% |
2023-12-31 | 200208 | 20国开08 | 4095.36 | 16.14% |
2023-12-31 | 230203 | 23国开03 | 3109.96 | 12.26% |
2023-12-31 | 220403 | 22农发03 | 3075.45 | 12.12% |
2023-09-30 | 200203 | 20国开03 | 17587.6 | 20.98% |
2023-09-30 | 200305 | 20进出05 | 10250.5 | 12.23% |
2023-09-30 | 230203 | 23国开03 | 7186 | 8.57% |
2023-09-30 | 230302 | 23进出02 | 7059.67 | 8.42% |
2023-09-30 | 230303 | 23进出03 | 6102.37 | 7.28% |
2023-06-30 | 230403 | 23农发03 | 6132.67 | 7.33% |
2023-06-30 | 190404 | 19农发04 | 6113.61 | 7.3% |
2023-06-30 | 230301 | 23进出01 | 6057.08 | 7.24% |
2023-06-30 | 230201 | 23国开01 | 6058.21 | 7.24% |
2023-06-30 | 230206 | 23国开06 | 6015.49 | 7.19% |
公告&资料
