永赢欣益一年定开债(008722)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200207 | 20国开07 | 27226.8 | 13.8% |
2021-12-31 | 200313 | 20进出13 | 21298.2 | 10.79% |
2021-12-31 | 200408 | 20农发08 | 15376.5 | 7.79% |
2021-12-31 | 155814 | 19兴业G1 | 15130.5 | 7.67% |
2021-12-31 | 200407 | 20农发07 | 14128.8 | 7.16% |
2021-09-30 | 200207 | 20国开07 | 25150 | 12.65% |
2021-09-30 | 200313 | 20进出13 | 24304.8 | 12.23% |
2021-09-30 | 170210 | 17国开10 | 15654 | 7.87% |
2021-09-30 | 155814 | 19兴业G1 | 15147 | 7.62% |
2021-09-30 | 200407 | 20农发07 | 14093.8 | 7.09% |
2021-06-30 | 210201 | 21国开01 | 6003.6 | 5.97% |
2021-06-30 | 200406 | 20农发06 | 6000 | 5.97% |
2021-06-30 | 2103671 | 21进出671 | 5971.2 | 5.94% |
2021-06-30 | 112108042 | 21中信银行CD042 | 5875.2 | 5.84% |
2021-06-30 | 112009486 | 20浦发银行CD486 | 5863.8 | 5.83% |
2021-03-31 | 180212 | 18国开12 | 6031.8 | 6.02% |
2021-03-31 | 200309 | 20进出09 | 6003 | 5.99% |
2021-03-31 | 200406 | 20农发06 | 5997 | 5.98% |
2021-03-31 | 112008208 | 20中信银行CD208 | 5872.8 | 5.86% |
2021-03-31 | 112104020 | 21中国银行CD020 | 5821.2 | 5.81% |
公告&资料
