西部利得尊泰86个月定开(009749)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170415 | 17农发15 | 475332 | 58.19% |
2025-03-31 | 092018002 | 20农发清发02 | 344139 | 42.13% |
2025-03-31 | 200209 | 20国开09 | 299389 | 36.65% |
2025-03-31 | 170215 | 17国开15 | 142136 | 17.4% |
2025-03-31 | 018084 | 农发2002 | 64193.9 | 7.86% |
2024-12-31 | 170415 | 17农发15 | 471507 | 57.45% |
2024-12-31 | 092018002 | 20农发清发02 | 341234 | 41.58% |
2024-12-31 | 200209 | 20国开09 | 296855 | 36.17% |
2024-12-31 | 170215 | 17国开15 | 140976 | 17.18% |
2024-12-31 | 018084 | 农发2002 | 63679.9 | 7.76% |
2024-09-30 | 170415 | 17农发15 | 467588 | 56.77% |
2024-09-30 | 092018002 | 20农发清发02 | 338269 | 41.07% |
2024-09-30 | 200209 | 20国开09 | 294265 | 35.73% |
2024-09-30 | 170215 | 17国开15 | 139787 | 16.97% |
2024-09-30 | 018084 | 农发2002 | 63154.5 | 7.67% |
2024-06-30 | 170415 | 17农发15 | 483547 | 58.76% |
2024-06-30 | 092018002 | 20农发清发02 | 335308 | 40.75% |
2024-06-30 | 200209 | 20国开09 | 301608 | 36.65% |
2024-06-30 | 170215 | 17国开15 | 144363 | 17.54% |
2024-06-30 | 018084 | 农发2002 | 64708.2 | 7.86% |
公告&资料
