大成景宁一年定开(017311)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112371471 | 23汉口银行CD293 | 4927.26 | 4.89% |
2024-03-31 | 102001810 | 20吉林高速MTN005 | 4202.17 | 4.17% |
2024-03-31 | 102103078 | 21城建设计MTN001 | 4076.21 | 4.05% |
2024-03-31 | 102000230 | 20南京浦口MTN001 | 4060.83 | 4.03% |
2024-03-31 | 102381096 | 23川华西MTN002 | 3157.18 | 3.13% |
2023-09-30 | 092218005 | 22农发清发05 | 40768.1 | 8.58% |
2023-09-30 | 190305 | 19进出05 | 35838.2 | 7.55% |
2023-09-30 | 220402 | 22农发02 | 35816 | 7.54% |
2023-09-30 | 220205 | 22国开05 | 30936.7 | 6.51% |
2023-09-30 | 019660 | 21国债12 | 30154.9 | 6.35% |
2023-06-30 | 092218005 | 22农发清发05 | 40550.4 | 8.45% |
2023-06-30 | 190205 | 19国开05 | 36970.1 | 7.7% |
2023-06-30 | 190305 | 19进出05 | 35664.3 | 7.43% |
2023-06-30 | 019660 | 21国债12 | 30769.1 | 6.41% |
2023-06-30 | 019631 | 20国债05 | 30042.8 | 6.26% |
2023-03-31 | 092218005 | 22农发清发05 | 40147 | 8.48% |
2023-03-31 | 190305 | 19进出05 | 35381.6 | 7.47% |
2023-03-31 | 019660 | 21国债12 | 30470.4 | 6.43% |
2023-03-31 | 019631 | 20国债05 | 30319.9 | 6.4% |
2023-03-31 | 210218 | 21国开18 | 26362.6 | 5.57% |
公告&资料
