民生加银瑞丰一年定开(016576)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200205 | 20国开05 | 42568.3 | 20.85% |
2024-03-31 | 230214 | 23国开14 | 40282.9 | 19.74% |
2024-03-31 | 200210 | 20国开10 | 26577.9 | 13.02% |
2024-03-31 | 230202 | 23国开02 | 24360.8 | 11.93% |
2024-03-31 | 230203 | 23国开03 | 20464.8 | 10.03% |
2023-12-31 | 230214 | 23国开14 | 40078.9 | 19.91% |
2023-12-31 | 230202 | 23国开02 | 35043.5 | 17.41% |
2023-12-31 | 220214 | 22国开14 | 27021.4 | 13.42% |
2023-12-31 | 200210 | 20国开10 | 20848.6 | 10.36% |
2023-12-31 | 210203 | 21国开03 | 16768.2 | 8.33% |
2023-09-30 | 210218 | 21国开18 | 60718.9 | 29.6% |
2023-09-30 | 230214 | 23国开14 | 40148.4 | 19.57% |
2023-09-30 | 200203 | 20国开03 | 36209.7 | 17.65% |
2023-09-30 | 230202 | 23国开02 | 34784.1 | 16.96% |
2023-09-30 | 220202 | 22国开02 | 29507.8 | 14.38% |
2023-06-30 | 210218 | 21国开18 | 60419.1 | 29.61% |
2023-06-30 | 230214 | 23国开14 | 40193.3 | 19.7% |
2023-06-30 | 200203 | 20国开03 | 36047.2 | 17.67% |
2023-06-30 | 220202 | 22国开02 | 29374.1 | 14.4% |
2023-06-30 | 220214 | 22国开14 | 27057.5 | 13.26% |
公告&资料
