景顺长城弘远66个月定开(009235)
动态评分: 1.60分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2023-03-31 | 160405 | 16农发05 | 833580 | 97.89% | 
| 2023-03-31 | 019643 | 20国债13 | 98222.3 | 11.53% | 
| 2023-03-31 | 200408 | 20农发08 | 82559.8 | 9.69% | 
| 2023-03-31 | 180411 | 18农发11 | 72912.4 | 8.56% | 
| 2023-03-31 | 019610 | 18国债28 | 68026.9 | 7.99% | 
| 2022-12-31 | 160405 | 16农发05 | 854349 | 100.24% | 
| 2022-12-31 | 019643 | 20国债13 | 97493.6 | 11.44% | 
| 2022-12-31 | 200408 | 20农发08 | 81881.5 | 9.61% | 
| 2022-12-31 | 180411 | 18农发11 | 72286.5 | 8.48% | 
| 2022-12-31 | 019610 | 18国债28 | 67525 | 7.92% | 
| 2022-09-30 | 160405 | 16农发05 | 847429 | 97.88% | 
| 2022-09-30 | 019643 | 20国债13 | 99678.1 | 11.51% | 
| 2022-09-30 | 200408 | 20农发08 | 81188 | 9.38% | 
| 2022-09-30 | 180411 | 18农发11 | 74486 | 8.6% | 
| 2022-09-30 | 019610 | 18国债28 | 69169 | 7.99% | 
| 2022-06-30 | 160405 | 16农发05 | 840509 | 98.07% | 
| 2022-06-30 | 019643 | 20国债13 | 98933.2 | 11.54% | 
| 2022-06-30 | 200408 | 20农发08 | 83288.9 | 9.72% | 
| 2022-06-30 | 180411 | 18农发11 | 73844.8 | 8.62% | 
| 2022-06-30 | 019610 | 18国债28 | 68655.5 | 8.01% | 
公告&资料
 
        
 
              