泰达宏利乐盈66个月A(009814)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160405 | 16农发05 | 728667 | 91.11% |
2025-03-31 | 150314 | 15进出14 | 154567 | 19.33% |
2025-03-31 | 171771 | 20内蒙24 | 76321.7 | 9.54% |
2025-03-31 | 180411 | 18农发11 | 56044.2 | 7.01% |
2025-03-31 | 160836 | 20河南31 | 53575.8 | 6.7% |
2024-12-31 | 160405 | 16农发05 | 746826 | 94.26% |
2024-12-31 | 150314 | 15进出14 | 153330 | 19.35% |
2024-12-31 | 171771 | 20内蒙24 | 75683.1 | 9.55% |
2024-12-31 | 180411 | 18农发11 | 55580.7 | 7.01% |
2024-12-31 | 160836 | 20河南31 | 53145.4 | 6.71% |
2024-09-30 | 160405 | 16农发05 | 740777 | 94.46% |
2024-09-30 | 150314 | 15进出14 | 152065 | 19.39% |
2024-09-30 | 171771 | 20内蒙24 | 75030.7 | 9.57% |
2024-09-30 | 180411 | 18农发11 | 57306.2 | 7.31% |
2024-09-30 | 160836 | 20河南31 | 52705.6 | 6.72% |
2024-06-30 | 160405 | 16农发05 | 734728 | 93.7% |
2024-06-30 | 150314 | 15进出14 | 156641 | 19.98% |
2024-06-30 | 171771 | 20内蒙24 | 76804.7 | 9.79% |
2024-06-30 | 180411 | 18农发11 | 56831.1 | 7.25% |
2024-06-30 | 160836 | 20河南31 | 53887.9 | 6.87% |
公告&资料
