兴业稳泰66个月定开(009732)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160405 | 16农发05 | 760635 | 93.81% |
| 2024-03-31 | 018083 | 农发2001 | 122189 | 15.07% |
| 2024-03-31 | 200405 | 20农发05 | 115191 | 14.21% |
| 2024-03-31 | 108610 | 国开2008 | 101974 | 12.58% |
| 2024-03-31 | 018017 | 国开2007 | 69899 | 8.62% |
| 2023-12-31 | 160405 | 16农发05 | 779479 | 96.06% |
| 2023-12-31 | 018083 | 农发2001 | 121259 | 14.94% |
| 2023-12-31 | 200405 | 20农发05 | 114269 | 14.08% |
| 2023-12-31 | 108610 | 国开2008 | 101237 | 12.48% |
| 2023-12-31 | 018017 | 国开2007 | 69396.5 | 8.55% |
| 2023-09-30 | 160405 | 16农发05 | 773112 | 95.17% |
| 2023-09-30 | 018083 | 农发2001 | 120310 | 14.81% |
| 2023-09-30 | 200405 | 20农发05 | 110320 | 13.58% |
| 2023-09-30 | 108610 | 国开2008 | 100483 | 12.37% |
| 2023-09-30 | 018017 | 国开2007 | 68882.7 | 8.48% |
| 2023-06-30 | 160405 | 16农发05 | 766746 | 95.27% |
| 2023-06-30 | 018083 | 农发2001 | 123128 | 15.3% |
| 2023-06-30 | 200405 | 20农发05 | 109410 | 13.59% |
| 2023-06-30 | 108610 | 国开2008 | 102720 | 12.76% |
| 2023-06-30 | 018017 | 国开2007 | 70435.6 | 8.75% |
公告&资料
