淳厚安裕87个月定开(009583)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170415 | 17农发15 | 368551 | 47.63% |
2025-03-31 | 170215 | 17国开15 | 226496 | 29.27% |
2025-03-31 | 092018002 | 20农发清发02 | 221696 | 28.65% |
2025-03-31 | 160993 | 20江苏19 | 139440 | 18.02% |
2025-03-31 | 200209 | 20国开09 | 86934 | 11.23% |
2024-12-31 | 170415 | 17农发15 | 365501 | 47.34% |
2024-12-31 | 170215 | 17国开15 | 224616 | 29.09% |
2024-12-31 | 092018002 | 20农发清发02 | 219828 | 28.47% |
2024-12-31 | 160993 | 20江苏19 | 138274 | 17.91% |
2024-12-31 | 200209 | 20国开09 | 86207.1 | 11.16% |
2024-09-30 | 170415 | 17农发15 | 362376 | 47.2% |
2024-09-30 | 170215 | 17国开15 | 222690 | 29.01% |
2024-09-30 | 092018002 | 20农发清发02 | 217922 | 28.39% |
2024-09-30 | 160993 | 20江苏19 | 141919 | 18.49% |
2024-09-30 | 200209 | 20国开09 | 85464.2 | 11.13% |
2024-06-30 | 170415 | 17农发15 | 374698 | 49.09% |
2024-06-30 | 170215 | 17国开15 | 229962 | 30.13% |
2024-06-30 | 092018002 | 20农发清发02 | 216018 | 28.3% |
2024-06-30 | 160993 | 20江苏19 | 140726 | 18.44% |
2024-06-30 | 200209 | 20国开09 | 87602.9 | 11.48% |
公告&资料
