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 |
2021-03-31 | 160405 | 16农发05 | 723294 | 91.75% |
2021-03-31 | 150314 | 15进出14 | 154485 | 19.6% |
2021-03-31 | 171771 | 20内蒙24 | 74400.7 | 9.44% |
2021-03-31 | 180411 | 18农发11 | 56398.4 | 7.15% |
2021-03-31 | 160836 | 20河南31 | 52152.6 | 6.62% |
2020-12-31 | 160405 | 16农发05 | 723310 | 91.46% |
2020-12-31 | 150314 | 15进出14 | 154664 | 19.56% |
2020-12-31 | 171771 | 20内蒙24 | 74369.9 | 9.4% |
2020-12-31 | 180411 | 18农发11 | 56467.4 | 7.14% |
2020-12-31 | 160836 | 20河南31 | 52129.1 | 6.59% |
2020-09-30 | 160405 | 16农发05 | 723311 | 92.27% |
2020-09-30 | 150314 | 15进出14 | 154845 | 19.75% |
2020-09-30 | 180411 | 18农发11 | 56536.6 | 7.21% |
2020-09-30 | 108610 | 国开2008 | 42656.6 | 5.44% |
2020-09-30 | 180214 | 18国开14 | 13504.3 | 1.72% |
公告&资料
