永赢瑞宁87个月定开债(009866)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092018002 | 20农发清发02 | 248488 | 28.37% |
2024-12-31 | 170415 | 17农发15 | 248275 | 28.35% |
2024-12-31 | 018084 | 农发2002 | 235570 | 26.9% |
2024-12-31 | 170215 | 17国开15 | 178082 | 20.33% |
2024-12-31 | 200209 | 20国开09 | 97290.1 | 11.11% |
2024-09-30 | 092018002 | 20农发清发02 | 246393 | 28.42% |
2024-09-30 | 170415 | 17农发15 | 246163 | 28.39% |
2024-09-30 | 018084 | 农发2002 | 233632 | 26.95% |
2024-09-30 | 170215 | 17国开15 | 176560 | 20.36% |
2024-09-30 | 200209 | 20国开09 | 96444.1 | 11.12% |
2024-06-30 | 170415 | 17农发15 | 254539 | 29.38% |
2024-06-30 | 092018002 | 20农发清发02 | 244301 | 28.2% |
2024-06-30 | 018084 | 农发2002 | 239383 | 27.63% |
2024-06-30 | 170215 | 17国开15 | 182328 | 21.04% |
2024-06-30 | 200209 | 20国开09 | 98852.7 | 11.41% |
2024-03-31 | 170415 | 17农发15 | 252441 | 29.42% |
2024-03-31 | 092018002 | 20农发清发02 | 249324 | 29.06% |
2024-03-31 | 018084 | 农发2002 | 237466 | 27.67% |
2024-03-31 | 170215 | 17国开15 | 180817 | 21.07% |
2024-03-31 | 200209 | 20国开09 | 98016.4 | 11.42% |
公告&资料
