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 |
2021-03-31 | 180403 | 18农发03 | 250119 | 23.91% |
2021-03-31 | 190308 | 19进出08 | 232349 | 22.21% |
2021-03-31 | 160404 | 16农发04 | 167657 | 16.03% |
2021-03-31 | 170212 | 17国开12 | 153010 | 14.63% |
2021-03-31 | 180303 | 18进出03 | 111489 | 10.66% |
2020-12-31 | 180403 | 18农发03 | 251185 | 24.01% |
2020-12-31 | 190308 | 19进出08 | 232387 | 22.21% |
2020-12-31 | 160404 | 16农发04 | 167746 | 16.03% |
2020-12-31 | 170212 | 17国开12 | 153458 | 14.67% |
2020-12-31 | 180303 | 18进出03 | 111943 | 10.7% |
2020-09-30 | 180403 | 18农发03 | 252259 | 23.9% |
2020-09-30 | 190308 | 19进出08 | 232423 | 22.02% |
2020-09-30 | 160404 | 16农发04 | 157816 | 14.95% |
2020-09-30 | 170212 | 17国开12 | 153910 | 14.58% |
2020-09-30 | 180303 | 18进出03 | 112401 | 10.65% |
2020-06-30 | 190308 | 19进出08 | 227359 | 21.52% |
2020-06-30 | 180403 | 18农发03 | 218798 | 20.71% |
2020-06-30 | 170212 | 17国开12 | 141964 | 13.44% |
2020-06-30 | 160404 | 16农发04 | 120578 | 11.42% |
2020-06-30 | 180303 | 18进出03 | 99273.4 | 9.4% |
公告&资料
