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 |
| 2024-03-31 | 200405 | 20农发05 | 370560 | 43.99% |
| 2024-03-31 | 150314 | 15进出14 | 275054 | 32.66% |
| 2024-03-31 | 018083 | 农发2001 | 154788 | 18.38% |
| 2024-03-31 | 108904 | 农发2102 | 144618 | 17.17% |
| 2024-03-31 | 200212 | 20国开12 | 103371 | 12.27% |
| 2023-12-31 | 200405 | 20农发05 | 367527 | 44.04% |
| 2023-12-31 | 150314 | 15进出14 | 272791 | 32.69% |
| 2023-12-31 | 018083 | 农发2001 | 153584 | 18.41% |
| 2023-12-31 | 108904 | 农发2102 | 143537 | 17.2% |
| 2023-12-31 | 200212 | 20国开12 | 102522 | 12.29% |
| 2023-09-30 | 200405 | 20农发05 | 364470 | 43.64% |
| 2023-09-30 | 150314 | 15进出14 | 270501 | 32.39% |
| 2023-09-30 | 018083 | 农发2001 | 152355 | 18.24% |
| 2023-09-30 | 108904 | 农发2102 | 146773 | 17.57% |
| 2023-09-30 | 200212 | 20国开12 | 101664 | 12.17% |
| 2023-06-30 | 200405 | 20农发05 | 361420 | 43.7% |
| 2023-06-30 | 150314 | 15进出14 | 278560 | 33.68% |
| 2023-06-30 | 018083 | 农发2001 | 155903 | 18.85% |
| 2023-06-30 | 108904 | 农发2102 | 145668 | 17.61% |
| 2023-06-30 | 200212 | 20国开12 | 104179 | 12.6% |
公告&资料
