建信荣元一年定开(530029)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170210 | 17国开10 | 137821 | 15.6% |
2025-03-31 | 180205 | 18国开05 | 106081 | 12.01% |
2025-03-31 | 230208 | 23国开08 | 101450 | 11.48% |
2025-03-31 | 240413 | 24农发13 | 77035.7 | 8.72% |
2025-03-31 | 170415 | 17农发15 | 43482.2 | 4.92% |
2024-12-31 | 170210 | 17国开10 | 138219 | 15.39% |
2024-12-31 | 230208 | 23国开08 | 120918 | 13.47% |
2024-12-31 | 180205 | 18国开05 | 111298 | 12.39% |
2024-12-31 | 150314 | 15进出14 | 103006 | 11.47% |
2024-12-31 | 240413 | 24农发13 | 77367.2 | 8.62% |
2024-09-30 | 170210 | 17国开10 | 136329 | 15.41% |
2024-09-30 | 180205 | 18国开05 | 109361 | 12.36% |
2024-09-30 | 150314 | 15进出14 | 102270 | 11.56% |
2024-09-30 | 230208 | 23国开08 | 90763.8 | 10.26% |
2024-09-30 | 180411 | 18农发11 | 74242.7 | 8.39% |
2024-06-30 | 170210 | 17国开10 | 135379 | 15.38% |
2024-06-30 | 180205 | 18国开05 | 108608 | 12.34% |
2024-06-30 | 150314 | 15进出14 | 105557 | 12% |
2024-06-30 | 230208 | 23国开08 | 89932 | 10.22% |
2024-06-30 | 180411 | 18农发11 | 73846.9 | 8.39% |
公告&资料
