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 |
2023-03-31 | 092018002 | 20农发清发02 | 506252 | 63.03% |
2023-03-31 | 200209 | 20国开09 | 306924 | 38.21% |
2023-03-31 | 170415 | 17农发15 | 192947 | 24.02% |
2023-03-31 | 018084 | 农发2002 | 168347 | 20.96% |
2023-03-31 | 108905 | 农发2103 | 147784 | 18.4% |
2022-12-31 | 092018002 | 20农发清发02 | 501915 | 62.56% |
2022-12-31 | 200209 | 20国开09 | 304330 | 37.93% |
2022-12-31 | 170415 | 17农发15 | 191308 | 23.84% |
2022-12-31 | 018084 | 农发2002 | 167014 | 20.82% |
2022-12-31 | 108905 | 农发2103 | 146616 | 18.27% |
2022-09-30 | 092018002 | 20农发清发02 | 497489 | 62% |
2022-09-30 | 200209 | 20国开09 | 301680 | 37.6% |
2022-09-30 | 170415 | 17农发15 | 189629 | 23.63% |
2022-09-30 | 018084 | 农发2002 | 165651 | 20.65% |
2022-09-30 | 108905 | 农发2103 | 150109 | 18.71% |
2022-06-30 | 092018002 | 20农发清发02 | 493069 | 61.38% |
2022-06-30 | 200209 | 20国开09 | 309235 | 38.5% |
2022-06-30 | 170415 | 17农发15 | 195938 | 24.39% |
2022-06-30 | 018084 | 农发2002 | 169733 | 21.13% |
2022-06-30 | 108905 | 农发2103 | 148915 | 18.54% |
公告&资料
