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 |
2022-03-31 | 160405 | 16农发05 | 833663 | 98.23% |
2022-03-31 | 019643 | 20国债13 | 98196.5 | 11.57% |
2022-03-31 | 200408 | 20农发08 | 82602.8 | 9.73% |
2022-03-31 | 180411 | 18农发11 | 73210 | 8.63% |
2022-03-31 | 019610 | 18国债28 | 68147.2 | 8.03% |
2021-12-31 | 160405 | 16农发05 | 817086 | 97.15% |
2021-12-31 | 019643 | 20国债13 | 96898.1 | 11.52% |
2021-12-31 | 200408 | 20农发08 | 76041.7 | 9.04% |
2021-12-31 | 180411 | 18农发11 | 72192.5 | 8.58% |
2021-12-31 | 019610 | 18国债28 | 67490.7 | 8.02% |
2021-09-30 | 160405 | 16农发05 | 817095 | 98.03% |
2021-09-30 | 019643 | 20国债13 | 96891.8 | 11.62% |
2021-09-30 | 200408 | 20农发08 | 76044.8 | 9.12% |
2021-09-30 | 180411 | 18农发11 | 72265.2 | 8.67% |
2021-09-30 | 019610 | 18国债28 | 67520.3 | 8.1% |
2021-06-30 | 160405 | 16农发05 | 817105 | 98.92% |
2021-06-30 | 019643 | 20国债13 | 96885.5 | 11.73% |
2021-06-30 | 200408 | 20农发08 | 76047.9 | 9.21% |
2021-06-30 | 180411 | 18农发11 | 72337.3 | 8.76% |
2021-06-30 | 019610 | 18国债28 | 67549.6 | 8.18% |
公告&资料
