光大保德信尊合87个月定开(009761)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170215 | 17国开15 | 355481 | 43.08% |
2025-03-31 | 092018002 | 20农发清发02 | 249353 | 30.22% |
2025-03-31 | 170415 | 17农发15 | 212218 | 25.72% |
2025-03-31 | 018014 | 国开2005 | 106450 | 12.9% |
2025-03-31 | 170210 | 17国开10 | 78803.5 | 9.55% |
2024-12-31 | 170215 | 17国开15 | 352482 | 41.87% |
2024-12-31 | 092018002 | 20农发清发02 | 247291 | 29.37% |
2024-12-31 | 170415 | 17农发15 | 210426 | 24.99% |
2024-12-31 | 018014 | 国开2005 | 105619 | 12.54% |
2024-12-31 | 170210 | 17国开10 | 78155.6 | 9.28% |
2024-09-30 | 170215 | 17国开15 | 349412 | 41.97% |
2024-09-30 | 092018002 | 20农发清发02 | 245185 | 29.45% |
2024-09-30 | 170415 | 17农发15 | 208592 | 25.06% |
2024-09-30 | 018014 | 国开2005 | 104770 | 12.59% |
2024-09-30 | 170210 | 17国开10 | 77492.5 | 9.31% |
2024-06-30 | 170215 | 17国开15 | 360795 | 43.83% |
2024-06-30 | 092018002 | 20农发清发02 | 243083 | 29.53% |
2024-06-30 | 170415 | 17农发15 | 215666 | 26.2% |
2024-06-30 | 018014 | 国开2005 | 107280 | 13.03% |
2024-06-30 | 170210 | 17国开10 | 76828.6 | 9.33% |
公告&资料
