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 |
2021-06-30 | 200209 | 20国开09 | 350475 | 68.9% |
2021-06-30 | 092018002 | 20农发清发02 | 327366 | 64.36% |
2021-06-30 | 170215 | 17国开15 | 139444 | 27.41% |
2021-06-30 | 170415 | 17农发15 | 33527.8 | 6.59% |
2021-03-31 | 200209 | 20国开09 | 350309 | 68.93% |
2021-03-31 | 092018002 | 20农发清发02 | 326813 | 64.3% |
2021-03-31 | 170215 | 17国开15 | 82228.2 | 16.18% |
2021-03-31 | 170415 | 17农发15 | 33582.7 | 6.61% |
2020-12-31 | 200209 | 20国开09 | 350147 | 69.56% |
2020-12-31 | 092018002 | 20农发清发02 | 326271 | 64.82% |
2020-12-31 | 170215 | 17国开15 | 30112.5 | 5.98% |
2020-12-31 | 170415 | 17农发15 | 15786.9 | 3.14% |
公告&资料
