太平恒泽63个月定开(009533)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 374549 | 44.8% |
| 2025-03-31 | 150314 | 15进出14 | 273751 | 32.75% |
| 2025-03-31 | 018083 | 农发2001 | 154892 | 18.53% |
| 2025-03-31 | 108904 | 农发2102 | 144661 | 17.3% |
| 2025-03-31 | 200212 | 20国开12 | 103403 | 12.37% |
| 2024-12-31 | 200405 | 20农发05 | 371517 | 44.44% |
| 2024-12-31 | 150314 | 15进出14 | 271524 | 32.48% |
| 2024-12-31 | 018083 | 农发2001 | 153688 | 18.38% |
| 2024-12-31 | 108904 | 农发2102 | 143580 | 17.17% |
| 2024-12-31 | 200212 | 20国开12 | 102563 | 12.27% |
| 2024-09-30 | 200405 | 20农发05 | 368426 | 43.69% |
| 2024-09-30 | 150314 | 15进出14 | 269244 | 31.93% |
| 2024-09-30 | 018083 | 农发2001 | 152457 | 18.08% |
| 2024-09-30 | 108904 | 农发2102 | 146816 | 17.41% |
| 2024-09-30 | 200212 | 20国开12 | 101705 | 12.06% |
| 2024-06-30 | 200405 | 20农发05 | 365343 | 43.77% |
| 2024-06-30 | 150314 | 15进出14 | 277314 | 33.22% |
| 2024-06-30 | 018083 | 农发2001 | 156005 | 18.69% |
| 2024-06-30 | 108904 | 农发2102 | 145711 | 17.46% |
| 2024-06-30 | 200212 | 20国开12 | 104220 | 12.49% |
公告&资料
