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 |
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
