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 |
2021-03-31 | 092018002 | 20农发清发02 | 327917 | 40.87% |
2021-03-31 | 170415 | 17农发15 | 316894 | 39.49% |
2021-03-31 | 200209 | 20国开09 | 287767 | 35.86% |
2021-03-31 | 170215 | 17国开15 | 90799.2 | 11.32% |
2021-03-31 | 018084 | 农发2002 | 33918.1 | 4.23% |
2020-12-31 | 092018002 | 20农发清发02 | 317854 | 39.57% |
2020-12-31 | 170415 | 17农发15 | 317471 | 39.52% |
2020-12-31 | 200209 | 20国开09 | 287690 | 35.81% |
2020-12-31 | 170215 | 17国开15 | 90929.7 | 11.32% |
2020-12-31 | 018084 | 农发2002 | 33915.3 | 4.22% |
2020-09-30 | 170415 | 17农发15 | 318056 | 39.56% |
2020-09-30 | 200209 | 20国开09 | 238150 | 29.62% |
2020-09-30 | 092018002 | 20农发清发02 | 234082 | 29.12% |
2020-09-30 | 170215 | 17国开15 | 68112 | 8.47% |
2020-09-30 | 018084 | 农发2002 | 33912.5 | 4.22% |
公告&资料
