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 |
| 2023-03-31 | 170215 | 17国开15 | 359903 | 43.9% |
| 2023-03-31 | 092018002 | 20农发清发02 | 246801 | 30.1% |
| 2023-03-31 | 170415 | 17农发15 | 215395 | 26.27% |
| 2023-03-31 | 018014 | 国开2005 | 106429 | 12.98% |
| 2023-03-31 | 170210 | 17国开10 | 79577.8 | 9.71% |
| 2022-12-31 | 170215 | 17国开15 | 356866 | 43.08% |
| 2022-12-31 | 092018002 | 20农发清发02 | 244760 | 29.55% |
| 2022-12-31 | 170415 | 17农发15 | 213576 | 25.78% |
| 2022-12-31 | 018014 | 国开2005 | 105598 | 12.75% |
| 2022-12-31 | 170210 | 17国开10 | 78923.4 | 9.53% |
| 2022-09-30 | 170215 | 17国开15 | 353757 | 42.31% |
| 2022-09-30 | 092018002 | 20农发清发02 | 242677 | 29.02% |
| 2022-09-30 | 170415 | 17农发15 | 211714 | 25.32% |
| 2022-09-30 | 018014 | 国开2005 | 104749 | 12.53% |
| 2022-09-30 | 170210 | 17国开10 | 78253.6 | 9.36% |
| 2022-06-30 | 170215 | 17国开15 | 365101 | 44.18% |
| 2022-06-30 | 092018002 | 20农发清发02 | 240596 | 29.12% |
| 2022-06-30 | 170415 | 17农发15 | 218760 | 26.47% |
| 2022-06-30 | 018014 | 国开2005 | 107259 | 12.98% |
| 2022-06-30 | 170210 | 17国开10 | 77583 | 9.39% |
公告&资料