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 |
2022-03-31 | 170415 | 17农发15 | 377343 | 50.62% |
2022-03-31 | 170215 | 17国开15 | 230982 | 30.99% |
2022-03-31 | 092018002 | 20农发清发02 | 217987 | 29.24% |
2022-03-31 | 160993 | 20江苏19 | 139739 | 18.75% |
2022-03-31 | 200209 | 20国开09 | 86736.1 | 11.64% |
2021-12-31 | 170415 | 17农发15 | 369350 | 49.73% |
2021-12-31 | 170215 | 17国开15 | 225787 | 30.4% |
2021-12-31 | 092018002 | 20农发清发02 | 212156 | 28.57% |
2021-12-31 | 160993 | 20江苏19 | 137596 | 18.53% |
2021-12-31 | 200209 | 20国开09 | 84629.4 | 11.39% |
2021-09-30 | 170415 | 17农发15 | 370045 | 49.82% |
2021-09-30 | 170215 | 17国开15 | 226141 | 30.44% |
2021-09-30 | 092018002 | 20农发清发02 | 211866 | 28.52% |
2021-09-30 | 160993 | 20江苏19 | 137619 | 18.53% |
2021-09-30 | 200209 | 20国开09 | 84614.5 | 11.39% |
2021-06-30 | 170415 | 17农发15 | 370734 | 49.91% |
2021-06-30 | 170215 | 17国开15 | 226493 | 30.49% |
2021-06-30 | 092018002 | 20农发清发02 | 211578 | 28.48% |
2021-06-30 | 160993 | 20江苏19 | 137642 | 18.53% |
2021-06-30 | 200209 | 20国开09 | 84599.7 | 11.39% |
公告&资料
