兴全恒祥88个月定开(009666)
动态评分： 0.03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 | 654607 | 81.74% |
| 2024-03-31 | 170215 | 17国开15 | 497619 | 62.14% |
| 2024-03-31 | 092018002 | 20农发清发02 | 135348 | 16.9% |
| 2024-03-31 | 200209 | 20国开09 | 53837.3 | 6.72% |
| 2024-03-31 | 018014 | 国开2005 | 40936.4 | 5.11% |
| 2023-12-31 | 170415 | 17农发15 | 649136 | 81.04% |
| 2023-12-31 | 170215 | 17国开15 | 493412 | 61.6% |
| 2023-12-31 | 092018002 | 20农发清发02 | 134152 | 16.75% |
| 2023-12-31 | 200209 | 20国开09 | 53356 | 6.66% |
| 2023-12-31 | 230401 | 23农发01 | 40816 | 5.1% |
| 2023-09-30 | 170415 | 17农发15 | 643594 | 80.32% |
| 2023-09-30 | 170215 | 17国开15 | 489153 | 61.04% |
| 2023-09-30 | 092018002 | 20农发清发02 | 132944 | 16.59% |
| 2023-09-30 | 200209 | 20国开09 | 52869.8 | 6.6% |
| 2023-09-30 | 230401 | 23农发01 | 40577.1 | 5.06% |
| 2023-06-30 | 170415 | 17农发15 | 665258 | 82.95% |
| 2023-06-30 | 170215 | 17国开15 | 504978 | 62.97% |
| 2023-06-30 | 092018002 | 20农发清发02 | 131738 | 16.43% |
| 2023-06-30 | 200209 | 20国开09 | 54180.6 | 6.76% |
| 2023-06-30 | 018014 | 国开2005 | 41255.2 | 5.14% |
公告&资料
