尚正臻元(018697)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 8829.67 | 8.73% |
| 2025-03-31 | 230402 | 23农发02 | 6513.62 | 6.44% |
| 2025-03-31 | 212380008 | 23交行债01 | 6166.05 | 6.1% |
| 2025-03-31 | 240203 | 24国开03 | 6146.97 | 6.08% |
| 2025-03-31 | 240009 | 24附息国债09 | 6089.13 | 6.02% |
| 2024-12-31 | 210205 | 21国开05 | 9185.47 | 9.09% |
| 2024-12-31 | 230402 | 23农发02 | 6758.23 | 6.69% |
| 2024-12-31 | 240203 | 24国开03 | 6319.39 | 6.26% |
| 2024-12-31 | 212380008 | 23交行债01 | 6164.2 | 6.1% |
| 2024-12-31 | 240009 | 24附息国债09 | 6080.6 | 6.02% |
| 2024-09-30 | 220202 | 22国开02 | 6110.1 | 6.07% |
| 2024-09-30 | 240009 | 24附息国债09 | 6048.16 | 6.01% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 5.97% |
| 2024-09-30 | 112403059 | 24农业银行CD059 | 5996.79 | 5.96% |
| 2024-09-30 | 240309 | 24进出09 | 5995.98 | 5.96% |
| 2024-06-30 | 190208 | 19国开08 | 6206.44 | 6.08% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 6099.83 | 5.98% |
| 2024-06-30 | 230016 | 23附息国债16 | 6093.71 | 5.97% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 6074.34 | 5.95% |
| 2024-06-30 | 240411 | 24农发11 | 6015.15 | 5.89% |
公告&资料
