长信浦瑞87个月定开(009699)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092018002 | 20农发清发02 | 509406 | 63.4% |
| 2024-03-31 | 200209 | 20国开09 | 307273 | 38.24% |
| 2024-03-31 | 170415 | 17农发15 | 191592 | 23.85% |
| 2024-03-31 | 018084 | 农发2002 | 168308 | 20.95% |
| 2024-03-31 | 108905 | 农发2103 | 147834 | 18.4% |
| 2023-12-31 | 092018002 | 20农发清发02 | 504994 | 62.97% |
| 2023-12-31 | 200209 | 20国开09 | 304648 | 37.99% |
| 2023-12-31 | 170415 | 17农发15 | 189947 | 23.69% |
| 2023-12-31 | 018084 | 农发2002 | 166975 | 20.82% |
| 2023-12-31 | 108905 | 农发2103 | 146666 | 18.29% |
| 2023-09-30 | 092018002 | 20农发清发02 | 500540 | 62.44% |
| 2023-09-30 | 200209 | 20国开09 | 301995 | 37.67% |
| 2023-09-30 | 170415 | 17农发15 | 188281 | 23.49% |
| 2023-09-30 | 018084 | 农发2002 | 165612 | 20.66% |
| 2023-09-30 | 108905 | 农发2103 | 150159 | 18.73% |
| 2023-06-30 | 092018002 | 20农发清发02 | 496093 | 61.12% |
| 2023-06-30 | 200209 | 20国开09 | 309547 | 38.14% |
| 2023-06-30 | 170415 | 17农发15 | 194601 | 23.97% |
| 2023-06-30 | 018084 | 农发2002 | 169695 | 20.91% |
| 2023-06-30 | 108905 | 农发2103 | 148965 | 18.35% |
公告&资料
