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 |
2022-03-31 | 180204 | 18国开04 | 124996 | 14.77% |
2022-03-31 | 140222 | 14国开22 | 110698 | 13.08% |
2022-03-31 | 180309 | 18进出09 | 76171.8 | 9% |
2022-03-31 | 140229 | 14国开29 | 74902.3 | 8.85% |
2022-03-31 | 140205 | 14国开05 | 74405.1 | 8.79% |
2021-12-31 | 180204 | 18国开04 | 135643 | 16.13% |
2021-12-31 | 140222 | 14国开22 | 108151 | 12.86% |
2021-12-31 | 140205 | 14国开05 | 74177.4 | 8.82% |
2021-12-31 | 140229 | 14国开29 | 74010.4 | 8.8% |
2021-12-31 | 180309 | 18进出09 | 73900.8 | 8.79% |
2021-09-30 | 180204 | 18国开04 | 135868 | 16.34% |
2021-09-30 | 140222 | 14国开22 | 102868 | 12.37% |
2021-09-30 | 150210 | 15国开10 | 76080.6 | 9.15% |
2021-09-30 | 140205 | 14国开05 | 74288.5 | 8.93% |
2021-09-30 | 180309 | 18进出09 | 74016 | 8.9% |
2021-06-30 | 180204 | 18国开04 | 136132 | 16.32% |
2021-06-30 | 140222 | 14国开22 | 102733 | 12.31% |
2021-06-30 | 140205 | 14国开05 | 74399.8 | 8.92% |
2021-06-30 | 180309 | 18进出09 | 74023.2 | 8.87% |
2021-06-30 | 140229 | 14国开29 | 68395.8 | 8.2% |
公告&资料
