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 |
2024-03-31 | 170415 | 17农发15 | 371594 | 48.95% |
2024-03-31 | 170215 | 17国开15 | 228050 | 30.04% |
2024-03-31 | 092018002 | 20农发清发02 | 220423 | 29.04% |
2024-03-31 | 160993 | 20江苏19 | 139545 | 18.38% |
2024-03-31 | 200209 | 20国开09 | 86868.4 | 11.44% |
2023-12-31 | 170415 | 17农发15 | 368484 | 48.79% |
2023-12-31 | 170215 | 17国开15 | 226136 | 29.94% |
2023-12-31 | 092018002 | 20农发清发02 | 218545 | 28.93% |
2023-12-31 | 160993 | 20江苏19 | 138377 | 18.32% |
2023-12-31 | 200209 | 20国开09 | 86134 | 11.4% |
2023-09-30 | 170415 | 17农发15 | 365334 | 48.36% |
2023-09-30 | 170215 | 17国开15 | 224197 | 29.67% |
2023-09-30 | 092018002 | 20农发清发02 | 216650 | 28.68% |
2023-09-30 | 160993 | 20江苏19 | 142019 | 18.8% |
2023-09-30 | 200209 | 20国开09 | 85391.7 | 11.3% |
2023-06-30 | 170415 | 17农发15 | 377630 | 50.26% |
2023-06-30 | 170215 | 17国开15 | 231455 | 30.81% |
2023-06-30 | 092018002 | 20农发清发02 | 214757 | 28.58% |
2023-06-30 | 160993 | 20江苏19 | 140825 | 18.74% |
2023-06-30 | 200209 | 20国开09 | 87531 | 11.65% |
公告&资料
