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 |
2022-03-31 | 170415 | 17农发15 | 487835 | 59.75% |
2022-03-31 | 092018002 | 20农发清发02 | 338322 | 41.44% |
2022-03-31 | 200209 | 20国开09 | 295224 | 36.16% |
2022-03-31 | 170215 | 17国开15 | 145162 | 17.78% |
2022-03-31 | 018084 | 农发2002 | 64178.4 | 7.86% |
2021-12-31 | 170415 | 17农发15 | 477642 | 59.08% |
2021-12-31 | 092018002 | 20农发清发02 | 329264 | 40.73% |
2021-12-31 | 200209 | 20国开09 | 288007 | 35.62% |
2021-12-31 | 170215 | 17国开15 | 141923 | 17.55% |
2021-12-31 | 018084 | 农发2002 | 62969.7 | 7.79% |
2021-09-30 | 170415 | 17农发15 | 470171 | 58.05% |
2021-09-30 | 092018002 | 20农发清发02 | 328810 | 40.6% |
2021-09-30 | 200209 | 20国开09 | 287926 | 35.55% |
2021-09-30 | 170215 | 17国开15 | 136910 | 16.9% |
2021-09-30 | 018084 | 农发2002 | 62968.4 | 7.77% |
2021-06-30 | 092018002 | 20农发清发02 | 328359 | 40.54% |
2021-06-30 | 170415 | 17农发15 | 316305 | 39.05% |
2021-06-30 | 200209 | 20国开09 | 287846 | 35.54% |
2021-06-30 | 170215 | 17国开15 | 100069 | 12.35% |
2021-06-30 | 018084 | 农发2002 | 62967.2 | 7.77% |
公告&资料
