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 |
2022-03-31 | 170215 | 17国开15 | 540561 | 66.46% |
2022-03-31 | 170415 | 17农发15 | 266828 | 32.81% |
2022-03-31 | 018084 | 农发2002 | 251856 | 30.96% |
2022-03-31 | 092018002 | 20农发清发02 | 203754 | 25.05% |
2022-03-31 | 018014 | 国开2005 | 176898 | 21.75% |
2021-12-31 | 170215 | 17国开15 | 528391 | 64.62% |
2021-12-31 | 170415 | 17农发15 | 261170 | 31.94% |
2021-12-31 | 018084 | 农发2002 | 247121 | 30.22% |
2021-12-31 | 092018002 | 20农发清发02 | 198353 | 24.26% |
2021-12-31 | 018014 | 国开2005 | 172756 | 21.13% |
2021-09-30 | 170215 | 17国开15 | 529214 | 64.71% |
2021-09-30 | 170415 | 17农发15 | 256362 | 31.35% |
2021-09-30 | 018084 | 农发2002 | 247121 | 30.22% |
2021-09-30 | 092018002 | 20农发清发02 | 198113 | 24.22% |
2021-09-30 | 018014 | 国开2005 | 172736 | 21.12% |
2021-06-30 | 170215 | 17国开15 | 530030 | 64.81% |
2021-06-30 | 018084 | 农发2002 | 247122 | 30.22% |
2021-06-30 | 170415 | 17农发15 | 246167 | 30.1% |
2021-06-30 | 092018002 | 20农发清发02 | 197875 | 24.2% |
2021-06-30 | 018014 | 国开2005 | 172717 | 21.12% |
公告&资料
