国投瑞银顺悦3个月定开(007445)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 188502 | 21宁铁14 | 2057.41 | 6.66% |
2022-03-31 | 210402 | 21农发02 | 3043.9 | 9.92% |
2022-03-31 | 2180436 | 21天轨债02 | 2056.71 | 6.7% |
2022-03-31 | 200312 | 20进出12 | 2043.42 | 6.66% |
2022-03-31 | 012102726 | 21青岛城投SCP003 | 2037.82 | 6.64% |
2022-03-31 | 188502 | 21宁铁14 | 2035.76 | 6.63% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 10.04% |
2021-12-31 | 210402 | 21农发02 | 3039.3 | 9.96% |
2021-12-31 | 188502 | 21宁铁14 | 2007.8 | 6.58% |
2021-12-31 | 012101973 | 21中化工SCP008 | 2006.2 | 6.57% |
2021-12-31 | 200312 | 20进出12 | 2007 | 6.57% |
2021-09-30 | 200303 | 20进出03 | 3973.6 | 13.11% |
2021-09-30 | 210203 | 21国开03 | 3040.2 | 10.03% |
2021-09-30 | 210402 | 21农发02 | 3028.5 | 10% |
2021-09-30 | 200207 | 20国开07 | 3018 | 9.96% |
2021-09-30 | 200312 | 20进出12 | 2009.4 | 6.63% |
2021-06-30 | 200312 | 20进出12 | 12048 | 39.78% |
2021-06-30 | 200303 | 20进出03 | 5934 | 19.59% |
2021-06-30 | 200207 | 20国开07 | 5014 | 16.55% |
2021-06-30 | 210402 | 21农发02 | 3015 | 9.95% |
公告&资料
