惠升和煦88个月定开(009765)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 200209 | 20国开09 | 354065 | 70.56% |
2022-09-30 | 092018002 | 20农发清发02 | 333986 | 66.56% |
2022-09-30 | 170215 | 17国开15 | 139017 | 27.71% |
2022-09-30 | 170415 | 17农发15 | 33332.9 | 6.64% |
2022-06-30 | 200209 | 20国开09 | 362891 | 72.14% |
2022-06-30 | 092018002 | 20农发清发02 | 330927 | 65.78% |
2022-06-30 | 170215 | 17国开15 | 143476 | 28.52% |
2022-06-30 | 170415 | 17农发15 | 34441.6 | 6.85% |
2022-03-31 | 200209 | 20国开09 | 359719 | 71.27% |
2022-03-31 | 092018002 | 20农发清发02 | 337721 | 66.91% |
2022-03-31 | 170215 | 17国开15 | 142264 | 28.19% |
2022-03-31 | 170415 | 17农发15 | 34148.3 | 6.77% |
2021-12-31 | 200209 | 20国开09 | 350814 | 69.54% |
2021-12-31 | 092018002 | 20农发清发02 | 328500 | 65.12% |
2021-12-31 | 170215 | 17国开15 | 139040 | 27.56% |
2021-12-31 | 170415 | 17农发15 | 33415.1 | 6.62% |
2021-09-30 | 200209 | 20国开09 | 350643 | 69.55% |
2021-09-30 | 092018002 | 20农发清发02 | 327931 | 65.05% |
2021-09-30 | 170215 | 17国开15 | 139243 | 27.62% |
2021-09-30 | 170415 | 17农发15 | 33471.7 | 6.64% |
公告&资料
