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 |
| 2023-03-31 | 200315 | 20进出15 | 347393 | 43.12% |
| 2023-03-31 | 160405 | 16农发05 | 210153 | 26.09% |
| 2023-03-31 | 200408 | 20农发08 | 183419 | 22.77% |
| 2023-03-31 | 018018 | 国开2101 | 163668 | 20.32% |
| 2023-03-31 | 200212 | 20国开12 | 155265 | 19.27% |
| 2022-12-31 | 200315 | 20进出15 | 344526 | 41.91% |
| 2022-12-31 | 160405 | 16农发05 | 215359 | 26.2% |
| 2022-12-31 | 200408 | 20农发08 | 181907 | 22.13% |
| 2022-12-31 | 018018 | 国开2101 | 167336 | 20.35% |
| 2022-12-31 | 200212 | 20国开12 | 153977 | 18.73% |
| 2022-09-30 | 200315 | 20进出15 | 353327 | 43.38% |
| 2022-09-30 | 160405 | 16农发05 | 213567 | 26.22% |
| 2022-09-30 | 200408 | 20农发08 | 180362 | 22.15% |
| 2022-09-30 | 018018 | 国开2101 | 166092 | 20.39% |
| 2022-09-30 | 200212 | 20国开12 | 152661 | 18.74% |
| 2022-06-30 | 200315 | 20进出15 | 350396 | 43.47% |
| 2022-06-30 | 160405 | 16农发05 | 211774 | 26.27% |
| 2022-06-30 | 200408 | 20农发08 | 185026 | 22.95% |
| 2022-06-30 | 018018 | 国开2101 | 164848 | 20.45% |
| 2022-06-30 | 200212 | 20国开12 | 156422 | 19.4% |
公告&资料
