景顺长城弘利39个月定开(008333)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210305 | 21进出05 | 180218 | 21.94% |
2025-03-31 | 230405 | 23农发05 | 172009 | 20.94% |
2025-03-31 | 230303 | 23进出03 | 126190 | 15.36% |
2025-03-31 | 019704 | 23国债11 | 106126 | 12.92% |
2025-03-31 | 092303001 | 23进出清发01 | 100794 | 12.27% |
2024-12-31 | 210305 | 21进出05 | 179113 | 21.94% |
2024-12-31 | 230405 | 23农发05 | 170995 | 20.95% |
2024-12-31 | 230303 | 23进出03 | 125403 | 15.36% |
2024-12-31 | 019704 | 23国债11 | 105541 | 12.93% |
2024-12-31 | 092303001 | 23进出清发01 | 100831 | 12.35% |
2024-09-30 | 210305 | 21进出05 | 177982 | 21.85% |
2024-09-30 | 230405 | 23农发05 | 169959 | 20.87% |
2024-09-30 | 230303 | 23进出03 | 124598 | 15.3% |
2024-09-30 | 019704 | 23国债11 | 104944 | 12.88% |
2024-09-30 | 092303001 | 23进出清发01 | 100853 | 12.38% |
2024-06-30 | 210305 | 21进出05 | 176848 | 21.63% |
2024-06-30 | 230405 | 23农发05 | 168922 | 20.66% |
2024-06-30 | 230303 | 23进出03 | 123793 | 15.14% |
2024-06-30 | 019704 | 23国债11 | 104346 | 12.76% |
2024-06-30 | 092303001 | 23进出清发01 | 100875 | 12.34% |
公告&资料
