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 |
2024-03-31 | 170210 | 17国开10 | 138723 | 15.94% |
2024-03-31 | 180205 | 18国开05 | 106888 | 12.28% |
2024-03-31 | 150314 | 15进出14 | 104705 | 12.03% |
2024-03-31 | 230208 | 23国开08 | 90823.2 | 10.43% |
2024-03-31 | 180411 | 18农发11 | 73178.7 | 8.41% |
2023-12-31 | 170210 | 17国开10 | 137117 | 15.92% |
2023-12-31 | 180205 | 18国开05 | 110132 | 12.79% |
2023-12-31 | 150314 | 15进出14 | 103693 | 12.04% |
2023-12-31 | 230022 | 23附息国债22 | 92149.7 | 10.7% |
2023-12-31 | 180411 | 18农发11 | 72510.5 | 8.42% |
2023-09-30 | 170210 | 17国开10 | 115431 | 13.5% |
2023-09-30 | 150314 | 15进出14 | 102950 | 12.04% |
2023-09-30 | 180205 | 18国开05 | 100044 | 11.7% |
2023-09-30 | 180411 | 18农发11 | 74745.8 | 8.74% |
2023-09-30 | 180401 | 18农发01 | 71606 | 8.38% |
2023-06-30 | 170210 | 17国开10 | 123764 | 14.54% |
2023-06-30 | 180205 | 18国开05 | 121533 | 14.28% |
2023-06-30 | 150314 | 15进出14 | 106265 | 12.49% |
2023-06-30 | 230203 | 23国开03 | 93970.9 | 11.04% |
2023-06-30 | 180411 | 18农发11 | 74334 | 8.73% |
公告&资料
