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 |
2022-03-31 | 160405 | 16农发05 | 728829 | 91.79% |
2022-03-31 | 150314 | 15进出14 | 156929 | 19.76% |
2022-03-31 | 171771 | 20内蒙24 | 75908.1 | 9.56% |
2022-03-31 | 180411 | 18农发11 | 56956.6 | 7.17% |
2022-03-31 | 160836 | 20河南31 | 53260.9 | 6.71% |
2021-12-31 | 160405 | 16农发05 | 723240 | 91.91% |
2021-12-31 | 150314 | 15进出14 | 153928 | 19.56% |
2021-12-31 | 171771 | 20内蒙24 | 74496.4 | 9.47% |
2021-12-31 | 180411 | 18农发11 | 56184.1 | 7.14% |
2021-12-31 | 160836 | 20河南31 | 52225.5 | 6.64% |
2021-09-30 | 160405 | 16农发05 | 723258 | 90.05% |
2021-09-30 | 150314 | 15进出14 | 154116 | 19.19% |
2021-09-30 | 171771 | 20内蒙24 | 74464.1 | 9.27% |
2021-09-30 | 180411 | 18农发11 | 56256.4 | 7% |
2021-09-30 | 160836 | 20河南31 | 52200.9 | 6.5% |
2021-06-30 | 160405 | 16农发05 | 723276 | 90.89% |
2021-06-30 | 150314 | 15进出14 | 154302 | 19.39% |
2021-06-30 | 171771 | 20内蒙24 | 74432.1 | 9.35% |
2021-06-30 | 180411 | 18农发11 | 56328.1 | 7.08% |
2021-06-30 | 160836 | 20河南31 | 52176.5 | 6.56% |
公告&资料
