德邦锐泽86个月定开(009780)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170215 | 17国开15 | 530152 | 59.45% |
2025-03-31 | 170415 | 17农发15 | 260662 | 29.23% |
2025-03-31 | 018084 | 农发2002 | 251845 | 28.24% |
2025-03-31 | 092018002 | 20农发清发02 | 206818 | 23.19% |
2025-03-31 | 018014 | 国开2005 | 177144 | 19.86% |
2024-12-31 | 170215 | 17国开15 | 525742 | 59.52% |
2024-12-31 | 170415 | 17农发15 | 258500 | 29.26% |
2024-12-31 | 018084 | 农发2002 | 249836 | 28.28% |
2024-12-31 | 092018002 | 20农发清发02 | 205112 | 23.22% |
2024-12-31 | 018014 | 国开2005 | 175743 | 19.9% |
2024-09-30 | 170215 | 17国开15 | 521226 | 59.09% |
2024-09-30 | 170415 | 17农发15 | 256285 | 29.05% |
2024-09-30 | 018084 | 农发2002 | 247781 | 28.09% |
2024-09-30 | 092018002 | 20农发清发02 | 203370 | 23.05% |
2024-09-30 | 018014 | 国开2005 | 174312 | 19.76% |
2024-06-30 | 170215 | 17国开15 | 538241 | 61.65% |
2024-06-30 | 170415 | 17农发15 | 264996 | 30.35% |
2024-06-30 | 018084 | 农发2002 | 253881 | 29.08% |
2024-06-30 | 092018002 | 20农发清发02 | 201631 | 23.09% |
2024-06-30 | 018014 | 国开2005 | 178475 | 20.44% |
公告&资料
