银华稳晟39个月定开(008002)
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 |
2024-03-31 | 210305 | 21进出05 | 675115 | 64.71% |
2024-03-31 | 160418 | 16农发18 | 297666 | 28.53% |
2024-03-31 | 230404 | 23农发04 | 120213 | 11.52% |
2024-03-31 | 160210 | 16国开10 | 62358.9 | 5.98% |
2024-03-31 | 230405 | 23农发05 | 56422.7 | 5.41% |
2023-12-31 | 210305 | 21进出05 | 670654 | 64.46% |
2023-12-31 | 160418 | 16农发18 | 295675 | 28.42% |
2023-12-31 | 230404 | 23农发04 | 122672 | 11.79% |
2023-12-31 | 160210 | 16国开10 | 61939.9 | 5.95% |
2023-12-31 | 230405 | 23农发05 | 56093 | 5.39% |
2023-09-30 | 210305 | 21进出05 | 666140 | 64.18% |
2023-09-30 | 160418 | 16农发18 | 293659 | 28.29% |
2023-09-30 | 230404 | 23农发04 | 121858 | 11.74% |
2023-09-30 | 160210 | 16国开10 | 61515.9 | 5.93% |
2023-09-30 | 230405 | 23农发05 | 55759.6 | 5.37% |
2023-06-30 | 210305 | 21进出05 | 661621 | 63.76% |
2023-06-30 | 160418 | 16农发18 | 291640 | 28.1% |
2023-06-30 | 230404 | 23农发04 | 121044 | 11.66% |
2023-06-30 | 160210 | 16国开10 | 61091.5 | 5.89% |
2023-06-30 | 210403 | 21农发03 | 50196.6 | 4.84% |
公告&资料
