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 |
2021-03-31 | 180204 | 18国开04 | 136092 | 16.53% |
2021-03-31 | 140222 | 14国开22 | 102384 | 12.43% |
2021-03-31 | 150210 | 15国开10 | 80464.8 | 9.77% |
2021-03-31 | 140205 | 14国开05 | 74441.5 | 9.04% |
2021-03-31 | 140229 | 14国开29 | 74145.6 | 9% |
2020-12-31 | 092018001 | 20农发清发01 | 96369.5 | 11.75% |
2020-12-31 | 190308 | 19进出08 | 80536 | 9.82% |
2020-12-31 | 200402 | 20农发02 | 78656 | 9.59% |
2020-12-31 | 190208 | 19国开08 | 60552 | 7.38% |
2020-12-31 | 190409 | 19农发09 | 55143 | 6.73% |
2020-09-30 | 200402 | 20农发02 | 164674 | 20.36% |
2020-09-30 | 092018001 | 20农发清发01 | 95865.1 | 11.85% |
2020-09-30 | 190308 | 19进出08 | 75007.5 | 9.27% |
2020-09-30 | 190207 | 19国开07 | 44013.2 | 5.44% |
2020-09-30 | 190409 | 19农发09 | 42699 | 5.28% |
2020-06-30 | 200402 | 20农发02 | 130060 | 16.02% |
2020-06-30 | 200202 | 20国开02 | 110514 | 13.61% |
2020-06-30 | 190308 | 19进出08 | 75945 | 9.35% |
2020-06-30 | 190207 | 19国开07 | 44514.8 | 5.48% |
2020-06-30 | 180211 | 18国开11 | 41132 | 5.07% |
公告&资料
