大摩丰裕63个月定开(009816)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200315 | 20进出15 | 347317 | 42.38% |
| 2024-03-31 | 160405 | 16农发05 | 210330 | 25.66% |
| 2024-03-31 | 200408 | 20农发08 | 183356 | 22.37% |
| 2024-03-31 | 018018 | 国开2101 | 163721 | 19.98% |
| 2024-03-31 | 200212 | 20国开12 | 155429 | 18.96% |
| 2023-12-31 | 200315 | 20进出15 | 344419 | 42.41% |
| 2023-12-31 | 160405 | 16农发05 | 215515 | 26.54% |
| 2023-12-31 | 200408 | 20农发08 | 181828 | 22.39% |
| 2023-12-31 | 018018 | 国开2101 | 167388 | 20.61% |
| 2023-12-31 | 200212 | 20国开12 | 154126 | 18.98% |
| 2023-09-30 | 200315 | 20进出15 | 353220 | 43.03% |
| 2023-09-30 | 160405 | 16农发05 | 213721 | 26.03% |
| 2023-09-30 | 200408 | 20农发08 | 180283 | 21.96% |
| 2023-09-30 | 018018 | 国开2101 | 166144 | 20.24% |
| 2023-09-30 | 200212 | 20国开12 | 152808 | 18.61% |
| 2023-06-30 | 200315 | 20进出15 | 350291 | 43.08% |
| 2023-06-30 | 160405 | 16农发05 | 211927 | 26.06% |
| 2023-06-30 | 200408 | 20农发08 | 184948 | 22.74% |
| 2023-06-30 | 018018 | 国开2101 | 164899 | 20.28% |
| 2023-06-30 | 200212 | 20国开12 | 156568 | 19.25% |
公告&资料
