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 |
| 2022-03-31 | 170415 | 17农发15 | 664784 | 82.93% |
| 2022-03-31 | 170215 | 17国开15 | 503822 | 62.85% |
| 2022-03-31 | 092018002 | 20农发清发02 | 133542 | 16.66% |
| 2022-03-31 | 200209 | 20国开09 | 53573.4 | 6.68% |
| 2022-03-31 | 018014 | 国开2005 | 40927.6 | 5.11% |
| 2021-12-31 | 170415 | 17农发15 | 650712 | 81.21% |
| 2021-12-31 | 170215 | 17国开15 | 492454 | 61.46% |
| 2021-12-31 | 092018002 | 20农发清发02 | 129912 | 16.21% |
| 2021-12-31 | 200209 | 20国开09 | 52238.4 | 6.52% |
| 2021-12-31 | 018014 | 国开2005 | 39974.4 | 4.99% |
| 2021-09-30 | 170415 | 17农发15 | 651943 | 81.45% |
| 2021-09-30 | 170215 | 17国开15 | 493204 | 61.62% |
| 2021-09-30 | 092018002 | 20农发清发02 | 129697 | 16.2% |
| 2021-09-30 | 200209 | 20国开09 | 52207.4 | 6.52% |
| 2021-09-30 | 018014 | 国开2005 | 39973.3 | 4.99% |
| 2021-06-30 | 170415 | 17农发15 | 653163 | 81.57% |
| 2021-06-30 | 170215 | 17国开15 | 493949 | 61.68% |
| 2021-06-30 | 092018002 | 20农发清发02 | 129485 | 16.17% |
| 2021-06-30 | 200209 | 20国开09 | 52176.7 | 6.52% |
| 2021-06-30 | 018014 | 国开2005 | 39972.2 | 4.99% |
公告&资料
