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 |
2024-03-31 | 170415 | 17农发15 | 479653 | 58.33% |
2024-03-31 | 092018002 | 20农发清发02 | 342142 | 41.61% |
2024-03-31 | 200209 | 20国开09 | 299048 | 36.37% |
2024-03-31 | 170215 | 17国开15 | 143183 | 17.41% |
2024-03-31 | 018084 | 农发2002 | 64188.5 | 7.81% |
2023-12-31 | 170415 | 17农发15 | 475751 | 57.61% |
2023-12-31 | 092018002 | 20农发清发02 | 339222 | 41.07% |
2023-12-31 | 200209 | 20国开09 | 296489 | 35.9% |
2023-12-31 | 170215 | 17国开15 | 142001 | 17.19% |
2023-12-31 | 018084 | 农发2002 | 63674.6 | 7.71% |
2023-09-30 | 170415 | 17农发15 | 471796 | 56.58% |
2023-09-30 | 092018002 | 20农发清发02 | 336275 | 40.33% |
2023-09-30 | 200209 | 20国开09 | 293902 | 35.25% |
2023-09-30 | 170215 | 17国开15 | 140804 | 16.89% |
2023-09-30 | 018084 | 农发2002 | 63149.3 | 7.57% |
2023-06-30 | 170415 | 17农发15 | 487720 | 58.27% |
2023-06-30 | 092018002 | 20农发清发02 | 333331 | 39.82% |
2023-06-30 | 200209 | 20国开09 | 301249 | 35.99% |
2023-06-30 | 170215 | 17国开15 | 145371 | 17.37% |
2023-06-30 | 018084 | 农发2002 | 64703 | 7.73% |
公告&资料
