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 |
2021-03-31 | 170215 | 17国开15 | 530831 | 65.55% |
2021-03-31 | 170415 | 17农发15 | 246605 | 30.45% |
2021-03-31 | 092018002 | 20农发清发02 | 197642 | 24.41% |
2021-03-31 | 018084 | 农发2002 | 118780 | 14.67% |
2021-03-31 | 018014 | 国开2005 | 60822.9 | 7.51% |
2020-12-31 | 170215 | 17国开15 | 514981 | 64.13% |
2020-12-31 | 170415 | 17农发15 | 241794 | 30.11% |
2020-12-31 | 092018002 | 20农发清发02 | 186800 | 23.26% |
2020-12-31 | 018084 | 农发2002 | 118772 | 14.79% |
2020-12-31 | 018012 | 国开2003 | 12.07 | 0% |
2020-09-30 | 170215 | 17国开15(总价) | 501153 | 62.34% |
2020-09-30 | 170415 | 17农发15(总价) | 235901 | 29.35% |
2020-09-30 | 092018002 | 20农发清发02(总价) | 186582 | 23.21% |
2020-09-30 | 018084 | 农发2002(总价) | 118765 | 14.77% |
2020-09-30 | 018012 | 国开2003(总价) | 12.07 | 0% |
公告&资料
