泰达宏利乐盈66个月C(009815)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160405 | 16农发05 | 728755 | 92.71% |
2023-03-31 | 150314 | 15进出14 | 156163 | 19.87% |
2023-03-31 | 171771 | 20内蒙24 | 76039.3 | 9.67% |
2023-03-31 | 180411 | 18农发11 | 56661 | 7.21% |
2023-03-31 | 160836 | 20河南31 | 53360.8 | 6.79% |
2022-12-31 | 160405 | 16农发05 | 746913 | 94.02% |
2022-12-31 | 150314 | 15进出14 | 154914 | 19.5% |
2022-12-31 | 171771 | 20内蒙24 | 75410 | 9.49% |
2022-12-31 | 180411 | 18农发11 | 56192.4 | 7.07% |
2022-12-31 | 160836 | 20河南31 | 52936.9 | 6.66% |
2022-09-30 | 160405 | 16农发05 | 740863 | 91.44% |
2022-09-30 | 150314 | 15进出14 | 153635 | 18.96% |
2022-09-30 | 171771 | 20内蒙24 | 74766 | 9.23% |
2022-09-30 | 180411 | 18农发11 | 57912.7 | 7.15% |
2022-09-30 | 160836 | 20河南31 | 52503.1 | 6.48% |
2022-06-30 | 160405 | 16农发05 | 734813 | 91.63% |
2022-06-30 | 150314 | 15进出14 | 158198 | 19.73% |
2022-06-30 | 171771 | 20内蒙24 | 76544.5 | 9.54% |
2022-06-30 | 180411 | 18农发11 | 57432.3 | 7.16% |
2022-06-30 | 160836 | 20河南31 | 53689.5 | 6.69% |
公告&资料
