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 |
2022-03-31 | 130231 | 13国开31 | 54192 | 52.26% |
2022-03-31 | 180408 | 18农发08 | 30474.8 | 29.39% |
2022-03-31 | 180309 | 18进出09 | 30408.1 | 29.32% |
2022-03-31 | 200402 | 20农发02 | 17218.5 | 16.6% |
2022-03-31 | 200303 | 20进出03 | 4957.6 | 4.78% |
2021-12-31 | 130231 | 13国开31 | 52788.8 | 51.3% |
2021-12-31 | 180309 | 18进出09 | 29497.2 | 28.67% |
2021-12-31 | 180408 | 18农发08 | 29477.9 | 28.65% |
2021-12-31 | 200402 | 20农发02 | 16806.9 | 16.33% |
2021-12-31 | 200303 | 20进出03 | 4841.84 | 4.71% |
2021-09-30 | 130231 | 13国开31 | 52914 | 51.83% |
2021-09-30 | 180309 | 18进出09 | 29580.6 | 28.98% |
2021-09-30 | 180408 | 18农发08 | 29562.1 | 28.96% |
2021-09-30 | 200402 | 20农发02 | 16768.8 | 16.43% |
2021-09-30 | 200303 | 20进出03 | 4830.51 | 4.73% |
2021-06-30 | 130231 | 13国开31(总价) | 53038.3 | 52.38% |
2021-06-30 | 180309 | 18进出09(总价) | 29663.3 | 29.29% |
2021-06-30 | 180408 | 18农发08(总价) | 29645.6 | 29.28% |
2021-06-30 | 200402 | 20农发02(总价) | 16731 | 16.52% |
2021-06-30 | 200303 | 20进出03(总价) | 4819.27 | 4.76% |
公告&资料
