东海祥泰三年定开(009802)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 130231 | 13国开31 | 53681.1 | 50.1% |
2023-03-31 | 180408 | 18农发08 | 30131.5 | 28.12% |
2023-03-31 | 180309 | 18进出09 | 30068 | 28.06% |
2023-03-31 | 200402 | 20农发02 | 17374 | 16.21% |
2023-03-31 | 200303 | 20进出03 | 5003.81 | 4.67% |
2022-12-31 | 130231 | 13国开31 | 53273.9 | 50.1% |
2022-12-31 | 180408 | 18农发08 | 29904.7 | 28.12% |
2022-12-31 | 180309 | 18进出09 | 29840.4 | 28.06% |
2022-12-31 | 200402 | 20农发02 | 17243 | 16.22% |
2022-12-31 | 200303 | 20进出03 | 4966.06 | 4.67% |
2022-09-30 | 130231 | 13国开31 | 52856.7 | 50.12% |
2022-09-30 | 180408 | 18农发08 | 29672.1 | 28.14% |
2022-09-30 | 180309 | 18进出09 | 29607 | 28.07% |
2022-09-30 | 200402 | 20农发02 | 17109.4 | 16.22% |
2022-09-30 | 200303 | 20进出03 | 4927.57 | 4.67% |
2022-06-30 | 130231 | 13国开31 | 54606.8 | 52.22% |
2022-06-30 | 180408 | 18农发08 | 29438.9 | 28.15% |
2022-06-30 | 180309 | 18进出09 | 29372.9 | 28.09% |
2022-06-30 | 200402 | 20农发02 | 16976.1 | 16.24% |
2022-06-30 | 200303 | 20进出03 | 4889.17 | 4.68% |
公告&资料
