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 |
2024-03-31 | 170215 | 17国开15 | 533758 | 61.76% |
2024-03-31 | 170415 | 17农发15 | 262796 | 30.41% |
2024-03-31 | 018084 | 农发2002 | 251849 | 29.14% |
2024-03-31 | 092018002 | 20农发清发02 | 205768 | 23.81% |
2024-03-31 | 018014 | 国开2005 | 177059 | 20.49% |
2023-12-31 | 170215 | 17国开15 | 529268 | 61.83% |
2023-12-31 | 170415 | 17农发15 | 260592 | 30.44% |
2023-12-31 | 018084 | 农发2002 | 249839 | 29.19% |
2023-12-31 | 092018002 | 20农发清发02 | 204052 | 23.84% |
2023-12-31 | 018014 | 国开2005 | 175659 | 20.52% |
2023-09-30 | 170215 | 17国开15 | 524721 | 61.86% |
2023-09-30 | 170415 | 17农发15 | 258359 | 30.46% |
2023-09-30 | 018084 | 农发2002 | 247785 | 29.21% |
2023-09-30 | 092018002 | 20农发清发02 | 202319 | 23.85% |
2023-09-30 | 018014 | 国开2005 | 174228 | 20.54% |
2023-06-30 | 170215 | 17国开15 | 541706 | 64.52% |
2023-06-30 | 170415 | 17农发15 | 267052 | 31.81% |
2023-06-30 | 018084 | 农发2002 | 253885 | 30.24% |
2023-06-30 | 092018002 | 20农发清发02 | 200589 | 23.89% |
2023-06-30 | 018014 | 国开2005 | 178393 | 21.25% |
公告&资料
