安信丰泽39个月定开债(008523)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2303039 | 23进出039 | 354224 | 43.44% |
2024-12-31 | 210208 | 21国开08 | 279996 | 34.34% |
2024-12-31 | 160213 | 16国开13 | 249815 | 30.64% |
2024-12-31 | 160310 | 16进出10 | 153189 | 18.79% |
2024-12-31 | 231004 | 23河南42 | 46261.1 | 5.67% |
2024-09-30 | 2303039 | 23进出039 | 354188 | 43.74% |
2024-09-30 | 210208 | 21国开08 | 278257 | 34.36% |
2024-09-30 | 160213 | 16国开13 | 248257 | 30.66% |
2024-09-30 | 160310 | 16进出10 | 152228 | 18.8% |
2024-09-30 | 231004 | 23河南42 | 45981.7 | 5.68% |
2024-06-30 | 2303039 | 23进出039 | 354152 | 44.02% |
2024-06-30 | 210208 | 21国开08 | 284327 | 35.34% |
2024-06-30 | 160213 | 16国开13 | 254169 | 31.59% |
2024-06-30 | 160310 | 16进出10 | 156036 | 19.39% |
2024-06-30 | 231004 | 23河南42 | 46759 | 5.81% |
2024-03-31 | 2303039 | 23进出039 | 354138 | 43.43% |
2024-03-31 | 210208 | 21国开08 | 282604 | 34.66% |
2024-03-31 | 160213 | 16国开13 | 252624 | 30.98% |
2024-03-31 | 160310 | 16进出10 | 155082 | 19.02% |
2024-03-31 | 231004 | 23河南42 | 46481.2 | 5.7% |
公告&资料
