景顺长城弘利39个月定开(008333)
动态评分： 0.16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 | 181329 | 22.15% |
| 2024-03-31 | 230405 | 23农发05 | 172180 | 21.03% |
| 2024-03-31 | 230303 | 23进出03 | 126244 | 15.42% |
| 2024-03-31 | 019704 | 23国债11 | 106146 | 12.96% |
| 2024-03-31 | 092303001 | 23进出清发01 | 100904 | 12.32% |
| 2023-12-31 | 210305 | 21进出05 | 180204 | 22.01% |
| 2023-12-31 | 230405 | 23农发05 | 171154 | 20.9% |
| 2023-12-31 | 230303 | 23进出03 | 125448 | 15.32% |
| 2023-12-31 | 019704 | 23国债11 | 105561 | 12.89% |
| 2023-12-31 | 092303001 | 23进出清发01 | 100933 | 12.33% |
| 2023-09-30 | 210305 | 21进出05 | 179066 | 21.88% |
| 2023-09-30 | 230405 | 23农发05 | 170116 | 20.79% |
| 2023-09-30 | 230303 | 23进出03 | 124643 | 15.23% |
| 2023-09-30 | 019704 | 23国债11 | 104963 | 12.83% |
| 2023-09-30 | 092303001 | 23进出清发01 | 100955 | 12.34% |
| 2023-06-30 | 210305 | 21进出05 | 160472 | 19.37% |
| 2023-06-30 | 230303 | 23进出03 | 123838 | 14.95% |
| 2023-06-30 | 230405 | 23农发05 | 94519.2 | 11.41% |
| 2023-06-30 | 092303001 | 23进出清发01 | 90850.4 | 10.97% |
| 2023-06-30 | 222380003 | 23兴业银行绿债01 | 81291.2 | 9.81% |
公告&资料