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 |
2022-03-31 | 180403 | 18农发03 | 247922 | 23.86% |
2022-03-31 | 190308 | 19进出08 | 235234 | 22.64% |
2022-03-31 | 160404 | 16农发04 | 168581 | 16.22% |
2022-03-31 | 170212 | 17国开12 | 153766 | 14.8% |
2022-03-31 | 180303 | 18进出03 | 110520 | 10.64% |
2021-12-31 | 180403 | 18农发03 | 246807 | 23.7% |
2021-12-31 | 190308 | 19进出08 | 232233 | 22.3% |
2021-12-31 | 160404 | 16农发04 | 167381 | 16.07% |
2021-12-31 | 170212 | 17国开12 | 151619 | 14.56% |
2021-12-31 | 180303 | 18进出03 | 110077 | 10.57% |
2021-09-30 | 180403 | 18农发03 | 247923 | 23.79% |
2021-09-30 | 190308 | 19进出08 | 232272 | 22.28% |
2021-09-30 | 160404 | 16农发04 | 167474 | 16.07% |
2021-09-30 | 170212 | 17国开12 | 152088 | 14.59% |
2021-09-30 | 180303 | 18进出03 | 110553 | 10.61% |
2021-06-30 | 180403 | 18农发03 | 249032 | 23.87% |
2021-06-30 | 190308 | 19进出08 | 232311 | 22.27% |
2021-06-30 | 160404 | 16农发04 | 167567 | 16.06% |
2021-06-30 | 170212 | 17国开12 | 152553 | 14.62% |
2021-06-30 | 180303 | 18进出03 | 111026 | 10.64% |
公告&资料
