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 |
2021-03-31 | 160405 | 16农发05 | 817114 | 99.83% |
2021-03-31 | 019643 | 20国债13 | 96879.3 | 11.84% |
2021-03-31 | 200408 | 20农发08 | 76050.9 | 9.29% |
2021-03-31 | 180411 | 18农发11 | 72408 | 8.85% |
2021-03-31 | 180214 | 18国开14 | 43156.3 | 5.27% |
2020-12-31 | 160405 | 16农发05 | 817122 | 100.69% |
2020-12-31 | 180411 | 18农发11 | 72477.3 | 8.93% |
2020-12-31 | 200408 | 20农发08 | 54909.8 | 6.77% |
2020-12-31 | 180214 | 18国开14 | 39058.1 | 4.81% |
2020-12-31 | 200315 | 20进出15 | 33042.2 | 4.07% |
2020-09-30 | 160405 | 16农发05 | 817113 | 101.56% |
2020-09-30 | 180411 | 18农发11 | 60273.6 | 7.49% |
2020-09-30 | 180214 | 18国开14 | 14388.5 | 1.79% |
2020-09-30 | 150218 | 15国开18 | 9086.65 | 1.13% |
2020-09-30 | 150314 | 15进出14 | 5087.47 | 0.63% |
公告&资料
