东海祥泰三年定开(009802)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2022-03-31 13国开31 52.26%
2022-03-31 18农发08 29.39%
2022-03-31 18进出09 29.32%
2022-03-31 20农发02 16.6%
2022-03-31 20进出03 4.78%
2021-12-31 13国开31 51.3%
2021-12-31 18进出09 28.67%
2021-12-31 18农发08 28.65%
2021-12-31 20农发02 16.33%
2021-12-31 20进出03 4.71%
2021-09-30 13国开31 51.83%
2021-09-30 18进出09 28.98%
2021-09-30 18农发08 28.96%
2021-09-30 20农发02 16.43%
2021-09-30 20进出03 4.73%
2021-06-30 13国开31(总价) 52.38%
2021-06-30 18进出09(总价) 29.29%
2021-06-30 18农发08(总价) 29.28%
2021-06-30 20农发02(总价) 16.52%
2021-06-30 20进出03(总价) 4.76%

投资模拟

公告&资料