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 |
2024-03-31 | 160405 | 16农发05 | 728745 | 92.94% |
2024-03-31 | 150314 | 15进出14 | 155385 | 19.82% |
2024-03-31 | 171771 | 20内蒙24 | 76164.5 | 9.71% |
2024-03-31 | 180411 | 18农发11 | 56360.4 | 7.19% |
2024-03-31 | 160836 | 20河南31 | 53456.9 | 6.82% |
2023-12-31 | 160405 | 16农发05 | 746837 | 95.19% |
2023-12-31 | 150314 | 15进出14 | 154128 | 19.65% |
2023-12-31 | 171771 | 20内蒙24 | 75543.7 | 9.63% |
2023-12-31 | 180411 | 18农发11 | 55889.1 | 7.12% |
2023-12-31 | 160836 | 20河南31 | 53039.2 | 6.76% |
2023-09-30 | 160405 | 16农发05 | 740788 | 94.31% |
2023-09-30 | 150314 | 15进出14 | 152856 | 19.46% |
2023-09-30 | 171771 | 20内蒙24 | 74899.5 | 9.54% |
2023-09-30 | 180411 | 18农发11 | 57612 | 7.33% |
2023-09-30 | 160836 | 20河南31 | 52604.6 | 6.7% |
2023-06-30 | 160405 | 16农发05 | 734739 | 92.6% |
2023-06-30 | 150314 | 15进出14 | 157425 | 19.84% |
2023-06-30 | 171771 | 20内蒙24 | 76676.8 | 9.66% |
2023-06-30 | 180411 | 18农发11 | 57134.2 | 7.2% |
2023-06-30 | 160836 | 20河南31 | 53790.2 | 6.78% |
公告&资料
