民生加银恒宁(017447)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220215 | 22国开15 | 68644.3 | 9.8% |
2024-03-31 | 220210 | 22国开10 | 55322.3 | 7.89% |
2024-03-31 | 230203 | 23国开03 | 48092.4 | 6.86% |
2024-03-31 | 190210 | 19国开10 | 34992.4 | 4.99% |
2024-03-31 | 220208 | 22国开08 | 33152.4 | 4.73% |
2023-12-31 | 210203 | 21国开03 | 124713 | 20.8% |
2023-12-31 | 160213 | 16国开13 | 70956.1 | 11.84% |
2023-12-31 | 230202 | 23国开02 | 68025.6 | 11.35% |
2023-12-31 | 230203 | 23国开03 | 49759.3 | 8.3% |
2023-12-31 | 200212 | 20国开12 | 47430.8 | 7.91% |
2023-09-30 | 210203 | 21国开03 | 94659.5 | 15.91% |
2023-09-30 | 160213 | 16国开13 | 70365 | 11.83% |
2023-09-30 | 230202 | 23国开02 | 67522.1 | 11.35% |
2023-09-30 | 190409 | 19农发09 | 53665.1 | 9.02% |
2023-09-30 | 200212 | 20国开12 | 47104.4 | 7.92% |
2023-06-30 | 190203 | 19国开03 | 83686 | 9.25% |
2023-06-30 | 190409 | 19农发09 | 55130.3 | 6.09% |
2023-06-30 | 160213 | 16国开13 | 52210.2 | 5.77% |
2023-06-30 | 230202 | 23国开02 | 51919.7 | 5.74% |
2023-06-30 | 200203 | 20国开03 | 46346.4 | 5.12% |
公告&资料
