大摩丰裕63个月定开(009816)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200315 | 20进出15 | 347206 | 40.8% |
| 2025-03-31 | 160405 | 16农发05 | 210492 | 24.73% |
| 2025-03-31 | 200408 | 20农发08 | 183273 | 21.54% |
| 2025-03-31 | 018018 | 国开2101 | 163775 | 19.24% |
| 2025-03-31 | 200212 | 20国开12 | 155585 | 18.28% |
| 2024-12-31 | 200315 | 20进出15 | 344341 | 40.82% |
| 2024-12-31 | 160405 | 16农发05 | 215695 | 25.57% |
| 2024-12-31 | 200408 | 20农发08 | 181763 | 21.55% |
| 2024-12-31 | 018018 | 国开2101 | 167442 | 19.85% |
| 2024-12-31 | 200212 | 20国开12 | 154294 | 18.29% |
| 2024-09-30 | 200315 | 20进出15 | 353143 | 42.27% |
| 2024-09-30 | 160405 | 16农发05 | 213900 | 25.61% |
| 2024-09-30 | 200408 | 20农发08 | 180218 | 21.57% |
| 2024-09-30 | 018018 | 国开2101 | 166197 | 19.89% |
| 2024-09-30 | 200212 | 20国开12 | 152975 | 18.31% |
| 2024-06-30 | 200315 | 20进出15 | 350214 | 42.33% |
| 2024-06-30 | 160405 | 16农发05 | 212105 | 25.63% |
| 2024-06-30 | 200408 | 20农发08 | 184884 | 22.34% |
| 2024-06-30 | 018018 | 国开2101 | 164952 | 19.94% |
| 2024-06-30 | 200212 | 20国开12 | 156733 | 18.94% |
公告&资料
