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 |
| 2022-03-31 | 092018002 | 20农发清发02 | 503255 | 62.72% |
| 2022-03-31 | 200209 | 20国开09 | 306614 | 38.21% |
| 2022-03-31 | 170415 | 17农发15 | 194272 | 24.21% |
| 2022-03-31 | 018084 | 农发2002 | 168385 | 20.98% |
| 2022-03-31 | 108905 | 农发2103 | 147735 | 18.41% |
| 2021-12-31 | 092018002 | 20农发清发02 | 489696 | 61.05% |
| 2021-12-31 | 200209 | 20国开09 | 299132 | 37.29% |
| 2021-12-31 | 170415 | 17农发15 | 190104 | 23.7% |
| 2021-12-31 | 018084 | 农发2002 | 165232 | 20.6% |
| 2021-12-31 | 108905 | 农发2103 | 145694 | 18.16% |
| 2021-09-30 | 092018002 | 20农发清发02 | 488964 | 61.01% |
| 2021-09-30 | 200209 | 20国开09 | 299056 | 37.31% |
| 2021-09-30 | 170415 | 17农发15 | 190428 | 23.76% |
| 2021-09-30 | 018084 | 农发2002 | 165241 | 20.62% |
| 2021-09-30 | 170215 | 17国开15 | 52161.5 | 6.51% |
| 2021-06-30 | 092018002 | 20农发清发02 | 488238 | 60.27% |
| 2021-06-30 | 200209 | 20国开09 | 298981 | 36.91% |
| 2021-06-30 | 170415 | 17农发15 | 169467 | 20.92% |
| 2021-06-30 | 018084 | 农发2002 | 165251 | 20.4% |
| 2021-06-30 | 018014 | 国开2005 | 49874.6 | 6.16% |
公告&资料
