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 |
2023-03-31 | 170215 | 17国开15 | 537194 | 64.62% |
2023-03-31 | 170415 | 17农发15 | 264835 | 31.86% |
2023-03-31 | 018084 | 农发2002 | 251853 | 30.29% |
2023-03-31 | 092018002 | 20农发清发02 | 204734 | 24.63% |
2023-03-31 | 018014 | 国开2005 | 176978 | 21.29% |
2022-12-31 | 170215 | 17国开15 | 532724 | 64.07% |
2022-12-31 | 170415 | 17农发15 | 262637 | 31.58% |
2022-12-31 | 018084 | 农发2002 | 249843 | 30.05% |
2022-12-31 | 092018002 | 20农发清发02 | 203046 | 24.42% |
2022-12-31 | 018014 | 国开2005 | 175578 | 21.11% |
2022-09-30 | 170215 | 17国开15 | 528147 | 64.18% |
2022-09-30 | 170415 | 17农发15 | 260387 | 31.64% |
2022-09-30 | 018084 | 农发2002 | 247788 | 30.11% |
2022-09-30 | 092018002 | 20农发清发02 | 201322 | 24.46% |
2022-09-30 | 018014 | 国开2005 | 174148 | 21.16% |
2022-06-30 | 170215 | 17国开15 | 545102 | 66.98% |
2022-06-30 | 170415 | 17农发15 | 269063 | 33.06% |
2022-06-30 | 018084 | 农发2002 | 253888 | 31.2% |
2022-06-30 | 092018002 | 20农发清发02 | 199600 | 24.53% |
2022-06-30 | 018014 | 国开2005 | 178313 | 21.91% |
公告&资料
