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 |
| 2023-03-31 | 170415 | 17农发15 | 659753 | 82.28% |
| 2023-03-31 | 170215 | 17国开15 | 500751 | 62.45% |
| 2023-03-31 | 092018002 | 20农发清发02 | 134422 | 16.76% |
| 2023-03-31 | 200209 | 20国开09 | 53700.3 | 6.7% |
| 2023-03-31 | 018014 | 国开2005 | 40931.9 | 5.1% |
| 2022-12-31 | 170415 | 17农发15 | 654299 | 81.58% |
| 2022-12-31 | 170215 | 17国开15 | 496565 | 61.91% |
| 2022-12-31 | 092018002 | 20农发清发02 | 133247 | 16.61% |
| 2022-12-31 | 200209 | 20国开09 | 53225.6 | 6.64% |
| 2022-12-31 | 018014 | 国开2005 | 40612.3 | 5.06% |
| 2022-09-30 | 170415 | 17农发15 | 648712 | 81.02% |
| 2022-09-30 | 170215 | 17国开15 | 492278 | 61.49% |
| 2022-09-30 | 092018002 | 20农发清发02 | 132048 | 16.49% |
| 2022-09-30 | 200209 | 20国开09 | 52740.6 | 6.59% |
| 2022-09-30 | 018014 | 国开2005 | 40285.5 | 5.03% |
| 2022-06-30 | 170415 | 17农发15 | 670332 | 83.58% |
| 2022-06-30 | 170215 | 17国开15 | 508076 | 63.35% |
| 2022-06-30 | 092018002 | 20农发清发02 | 130850 | 16.31% |
| 2022-06-30 | 200209 | 20国开09 | 54052.6 | 6.74% |
| 2022-06-30 | 018014 | 国开2005 | 41250.8 | 5.14% |
公告&资料
