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 |
2022-03-31 | 200405 | 20农发05 | 362941 | 44.99% |
2022-03-31 | 150314 | 15进出14 | 277508 | 34.4% |
2022-03-31 | 018083 | 农发2001 | 154589 | 19.16% |
2022-03-31 | 108904 | 农发2102 | 144535 | 17.92% |
2022-03-31 | 200212 | 20国开12 | 103301 | 12.81% |
2021-12-31 | 200405 | 20农发05 | 354258 | 42.99% |
2021-12-31 | 150314 | 15进出14 | 272158 | 33.02% |
2021-12-31 | 018083 | 农发2001 | 151791 | 18.42% |
2021-12-31 | 108904 | 农发2102 | 139601 | 16.94% |
2021-12-31 | 200212 | 20国开12 | 100882 | 12.24% |
2021-09-30 | 200405 | 20农发05 | 353346 | 42.9% |
2021-09-30 | 150314 | 15进出14 | 272457 | 33.08% |
2021-09-30 | 018083 | 农发2001 | 151767 | 18.42% |
2021-09-30 | 200212 | 20国开12 | 100875 | 12.25% |
2021-09-30 | 150218 | 15国开18 | 82930.2 | 10.07% |
2021-06-30 | 200405 | 20农发05 | 352440 | 43.18% |
2021-06-30 | 150314 | 15进出14 | 272752 | 33.42% |
2021-06-30 | 018083 | 农发2001 | 151743 | 18.59% |
2021-06-30 | 200212 | 20国开12 | 100868 | 12.36% |
2021-06-30 | 150218 | 15国开18 | 82986 | 10.17% |
公告&资料
