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 |
2022-03-31 | 170215 | 17国开15 | 362017 | 44.3% |
2022-03-31 | 092018002 | 20农发清发02 | 245601 | 30.05% |
2022-03-31 | 170415 | 17农发15 | 216912 | 26.54% |
2022-03-31 | 018014 | 国开2005 | 106419 | 13.02% |
2022-03-31 | 170210 | 17国开10 | 79949 | 9.78% |
2021-12-31 | 170215 | 17国开15 | 353812 | 42.91% |
2021-12-31 | 092018002 | 20农发清发02 | 239082 | 29% |
2021-12-31 | 170415 | 17农发15 | 212272 | 25.75% |
2021-12-31 | 018014 | 国开2005 | 103941 | 12.61% |
2021-12-31 | 170210 | 17国开10 | 77083.2 | 9.35% |
2021-09-30 | 170215 | 17国开15 | 354329 | 43.41% |
2021-09-30 | 092018002 | 20农发清发02 | 238789 | 29.26% |
2021-09-30 | 170415 | 17农发15 | 212643 | 26.05% |
2021-09-30 | 018014 | 国开2005 | 103939 | 12.73% |
2021-09-30 | 170210 | 17国开10 | 77174 | 9.46% |
2021-06-30 | 170215 | 17国开15 | 354841 | 43.49% |
2021-06-30 | 092018002 | 20农发清发02 | 238498 | 29.23% |
2021-06-30 | 170415 | 17农发15 | 213011 | 26.11% |
2021-06-30 | 018014 | 国开2005 | 103936 | 12.74% |
2021-06-30 | 170210 | 17国开10 | 77264 | 9.47% |
公告&资料
