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 |
| 2024-03-31 | 160405 | 16农发05 | 833569 | 96.25% |
| 2024-03-31 | 019643 | 20国债13 | 98249 | 11.35% |
| 2024-03-31 | 200408 | 20农发08 | 82522.9 | 9.53% |
| 2024-03-31 | 180411 | 18农发11 | 72611 | 8.38% |
| 2024-03-31 | 019610 | 18国债28 | 67902.9 | 7.84% |
| 2023-12-31 | 160405 | 16农发05 | 854264 | 99.55% |
| 2023-12-31 | 019643 | 20国债13 | 97520 | 11.36% |
| 2023-12-31 | 200408 | 20农发08 | 81837.4 | 9.54% |
| 2023-12-31 | 180411 | 18农发11 | 71980.8 | 8.39% |
| 2023-12-31 | 019610 | 18国债28 | 67401.9 | 7.85% |
| 2023-09-30 | 160405 | 16农发05 | 847344 | 98.14% |
| 2023-09-30 | 019643 | 20国债13 | 99704.3 | 11.55% |
| 2023-09-30 | 200408 | 20农发08 | 81144.3 | 9.4% |
| 2023-09-30 | 180411 | 18农发11 | 74183 | 8.59% |
| 2023-09-30 | 019610 | 18国债28 | 69046.9 | 8% |
| 2023-06-30 | 160405 | 16农发05 | 840425 | 97.77% |
| 2023-06-30 | 019643 | 20国债13 | 98959.2 | 11.51% |
| 2023-06-30 | 200408 | 20农发08 | 83245.5 | 9.68% |
| 2023-06-30 | 180411 | 18农发11 | 73544.5 | 8.56% |
| 2023-06-30 | 019610 | 18国债28 | 68534.2 | 7.97% |
公告&资料
