汇丰晋信丰宁三个月定开C(016657)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240202 | 24国开02 | 8084.5 | 22.83% |
2024-03-31 | 220202 | 22国开02 | 5041.32 | 14.24% |
2024-03-31 | 230203 | 23国开03 | 4092.97 | 11.56% |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 8.69% |
2024-03-31 | 230207 | 23国开07 | 3058.8 | 8.64% |
2023-12-31 | 220407 | 22农发07 | 5052.9 | 14.28% |
2023-12-31 | 210203 | 21国开03 | 4192.04 | 11.85% |
2023-12-31 | 200203 | 20国开03 | 3126.01 | 8.84% |
2023-12-31 | 150218 | 15国开18 | 3105.44 | 8.78% |
2023-12-31 | 150314 | 15进出14 | 2903.39 | 8.21% |
2023-09-30 | 150218 | 15国开18 | 6165.88 | 17.55% |
2023-09-30 | 150314 | 15进出14 | 5456.34 | 15.53% |
2023-09-30 | 220407 | 22农发07 | 4999.98 | 14.23% |
2023-09-30 | 210203 | 21国开03 | 4160.86 | 11.84% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 8.83% |
2023-06-30 | 092218001 | 22农发清发01 | 9081.76 | 25.7% |
2023-06-30 | 220407 | 22农发07 | 5088.51 | 14.4% |
2023-06-30 | 210402 | 21农发02 | 5087.3 | 14.4% |
2023-06-30 | 150218 | 15国开18 | 4238.5 | 12% |
2023-06-30 | 220205 | 22国开05 | 4092.65 | 11.58% |
公告&资料
