东证融汇禧悦90天滚动C(970097)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220304 | 22进出04 | 11194.9 | 1.07% |
2023-03-31 | 200202 | 20国开02 | 11197.9 | 1.07% |
2023-03-31 | 220404 | 22农发04 | 11154.5 | 1.06% |
2023-03-31 | 220211 | 22国开11 | 11113 | 1.06% |
2023-03-31 | 220408 | 22农发08 | 11077 | 1.05% |
2022-12-31 | 163726 | 20远东五 | 10059.2 | 3.18% |
2022-12-31 | 188906 | 21镇公08 | 7174.38 | 2.27% |
2022-12-31 | 220304 | 22进出04 | 6077.32 | 1.92% |
2022-12-31 | 102281264 | 22赣州开投MTN002 | 6075.32 | 1.92% |
2022-12-31 | 220211 | 22国开11 | 6032.31 | 1.91% |
2022-09-30 | 220404 | 22农发04 | 7036.19 | 2.4% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 2.4% |
2022-09-30 | 220304 | 22进出04 | 6051.27 | 2.06% |
2022-09-30 | 220211 | 22国开11 | 6011.99 | 2.05% |
2022-09-30 | 220408 | 22农发08 | 5993.25 | 2.04% |
2022-06-30 | 210211 | 21国开11 | 7137.23 | 4.31% |
2022-06-30 | 102001062 | 20汇金MTN007A | 7013.29 | 4.23% |
2022-06-30 | 170309 | 17进出09 | 6244.12 | 3.77% |
2022-06-30 | 102000838 | 20中铁股MTN002 | 6021.29 | 3.63% |
2022-06-30 | 229914 | 22贴现国债14 | 5997.71 | 3.62% |
公告&资料
