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 |
2021-03-31 | 170415 | 17农发15 | 371410 | 50% |
2021-03-31 | 170215 | 17国开15 | 226838 | 30.54% |
2021-03-31 | 092018002 | 20农发清发02 | 211297 | 28.45% |
2021-03-31 | 160993 | 20江苏19 | 137665 | 18.53% |
2021-03-31 | 200209 | 20国开09 | 84585.2 | 11.39% |
2020-12-31 | 170415 | 17农发15 | 372073 | 50.06% |
2020-12-31 | 170215 | 17国开15 | 227176 | 30.57% |
2020-12-31 | 092018002 | 20农发清发02 | 191697 | 25.79% |
2020-12-31 | 160993 | 20江苏19 | 137687 | 18.53% |
2020-12-31 | 200209 | 20国开09 | 84571 | 11.38% |
2020-09-30 | 170415 | 17农发15 | 341168 | 45.88% |
2020-09-30 | 170215 | 17国开15 | 218164 | 29.34% |
2020-09-30 | 092018002 | 20农发清发02 | 139540 | 18.76% |
2020-09-30 | 200209 | 20国开09 | 78605.5 | 10.57% |
2020-09-30 | 170210 | 17国开10 | 46220.8 | 6.22% |
公告&资料
