景顺长城弘远66个月定开(009235)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160405 | 16农发05 | 833482 | 95.05% |
| 2025-03-31 | 019643 | 20国债13 | 98276.4 | 11.21% |
| 2025-03-31 | 200408 | 20农发08 | 82477.1 | 9.41% |
| 2025-03-31 | 180411 | 18农发11 | 72291.8 | 8.24% |
| 2025-03-31 | 019610 | 18国债28 | 67775.1 | 7.73% |
| 2024-12-31 | 160405 | 16农发05 | 854252 | 98.3% |
| 2024-12-31 | 019643 | 20国债13 | 97547.3 | 11.22% |
| 2024-12-31 | 200408 | 20农发08 | 81799.5 | 9.41% |
| 2024-12-31 | 180411 | 18农发11 | 71671.2 | 8.25% |
| 2024-12-31 | 019610 | 18国债28 | 67275 | 7.74% |
| 2024-09-30 | 160405 | 16农发05 | 847333 | 98.45% |
| 2024-09-30 | 019643 | 20国债13 | 99731.3 | 11.59% |
| 2024-09-30 | 200408 | 20农发08 | 81106.7 | 9.42% |
| 2024-09-30 | 180411 | 18农发11 | 73876.2 | 8.58% |
| 2024-09-30 | 019610 | 18国债28 | 68921 | 8.01% |
| 2024-06-30 | 160405 | 16农发05 | 840413 | 98.58% |
| 2024-06-30 | 019643 | 20国债13 | 98986.1 | 11.61% |
| 2024-06-30 | 200408 | 20农发08 | 83208.3 | 9.76% |
| 2024-06-30 | 180411 | 18农发11 | 73240.5 | 8.59% |
| 2024-06-30 | 019610 | 18国债28 | 68409.3 | 8.02% |
公告&资料
