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 |
| 2024-03-31 | 170215 | 17国开15 | 357748 | 43.94% |
| 2024-03-31 | 092018002 | 20农发清发02 | 248066 | 30.47% |
| 2024-03-31 | 170415 | 17农发15 | 213844 | 26.26% |
| 2024-03-31 | 018014 | 国开2005 | 106439 | 13.07% |
| 2024-03-31 | 170210 | 17国开10 | 79201 | 9.73% |
| 2023-12-31 | 170215 | 17国开15 | 354696 | 43.35% |
| 2023-12-31 | 092018002 | 20农发清发02 | 245992 | 30.06% |
| 2023-12-31 | 170415 | 17农发15 | 212019 | 25.91% |
| 2023-12-31 | 018014 | 国开2005 | 105609 | 12.91% |
| 2023-12-31 | 170210 | 17国开10 | 78542.5 | 9.6% |
| 2023-09-30 | 170215 | 17国开15 | 351606 | 43.39% |
| 2023-09-30 | 092018002 | 20农发清发02 | 243898 | 30.1% |
| 2023-09-30 | 170415 | 17农发15 | 210170 | 25.94% |
| 2023-09-30 | 018014 | 国开2005 | 104759 | 12.93% |
| 2023-09-30 | 170210 | 17国开10 | 77876 | 9.61% |
| 2023-06-30 | 170215 | 17国开15 | 362969 | 44.47% |
| 2023-06-30 | 092018002 | 20农发清发02 | 241807 | 29.63% |
| 2023-06-30 | 170415 | 17农发15 | 217230 | 26.62% |
| 2023-06-30 | 018014 | 国开2005 | 107269 | 13.14% |
| 2023-06-30 | 170210 | 17国开10 | 77208.7 | 9.46% |
公告&资料