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 |
2023-03-31 | 200405 | 20农发05 | 366670 | 44.76% |
2023-03-31 | 150314 | 15进出14 | 276290 | 33.73% |
2023-03-31 | 018083 | 农发2001 | 154687 | 18.88% |
2023-03-31 | 108904 | 农发2102 | 144575 | 17.65% |
2023-03-31 | 200212 | 20国开12 | 103331 | 12.61% |
2022-12-31 | 200405 | 20农发05 | 363703 | 44.8% |
2022-12-31 | 150314 | 15进出14 | 274041 | 33.75% |
2022-12-31 | 018083 | 农发2001 | 153484 | 18.9% |
2022-12-31 | 108904 | 农发2102 | 143495 | 17.67% |
2022-12-31 | 200212 | 20国开12 | 102492 | 12.62% |
2022-09-30 | 200405 | 20农发05 | 360677 | 44.21% |
2022-09-30 | 150314 | 15进出14 | 271740 | 33.31% |
2022-09-30 | 018083 | 农发2001 | 152255 | 18.66% |
2022-09-30 | 108904 | 农发2102 | 146732 | 17.99% |
2022-09-30 | 200212 | 20国开12 | 101634 | 12.46% |
2022-06-30 | 200405 | 20农发05 | 357660 | 44.32% |
2022-06-30 | 150314 | 15进出14 | 279789 | 34.67% |
2022-06-30 | 018083 | 农发2001 | 155805 | 19.31% |
2022-06-30 | 108904 | 农发2102 | 145627 | 18.05% |
2022-06-30 | 200212 | 20国开12 | 104150 | 12.91% |
公告&资料
