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 |
2023-03-31 | 170415 | 17农发15 | 483791 | 58.4% |
2023-03-31 | 092018002 | 20农发清发02 | 340182 | 41.07% |
2023-03-31 | 200209 | 20国开09 | 298691 | 36.06% |
2023-03-31 | 170215 | 17国开15 | 144183 | 17.41% |
2023-03-31 | 018084 | 农发2002 | 64183.4 | 7.75% |
2022-12-31 | 170415 | 17农发15 | 479897 | 56.86% |
2022-12-31 | 092018002 | 20农发清发02 | 337311 | 39.97% |
2022-12-31 | 200209 | 20国开09 | 296163 | 35.09% |
2022-12-31 | 170215 | 17国开15 | 143006 | 16.94% |
2022-12-31 | 018084 | 农发2002 | 63669.5 | 7.54% |
2022-09-30 | 170415 | 17农发15 | 475908 | 57.01% |
2022-09-30 | 092018002 | 20农发清发02 | 334381 | 40.05% |
2022-09-30 | 200209 | 20国开09 | 293579 | 35.17% |
2022-09-30 | 170215 | 17国开15 | 141800 | 16.99% |
2022-09-30 | 018084 | 农发2002 | 63144.2 | 7.56% |
2022-06-30 | 170415 | 17农发15 | 491798 | 59.59% |
2022-06-30 | 092018002 | 20农发清发02 | 331454 | 40.16% |
2022-06-30 | 200209 | 20国开09 | 297756 | 36.08% |
2022-06-30 | 170215 | 17国开15 | 146359 | 17.73% |
2022-06-30 | 018084 | 农发2002 | 64697.9 | 7.84% |
公告&资料
