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 |
2022-03-31 | 200315 | 20进出15 | 347497 | 43.53% |
2022-03-31 | 160405 | 16农发05 | 210002 | 26.31% |
2022-03-31 | 200408 | 20农发08 | 183497 | 22.99% |
2022-03-31 | 018018 | 国开2101 | 163617 | 20.5% |
2022-03-31 | 200212 | 20国开12 | 155120 | 19.43% |
2021-12-31 | 200315 | 20进出15 | 342380 | 42.84% |
2021-12-31 | 160405 | 16农发05 | 208345 | 26.07% |
2021-12-31 | 200408 | 20农发08 | 180283 | 22.56% |
2021-12-31 | 018018 | 国开2101 | 162628 | 20.35% |
2021-12-31 | 200212 | 20国开12 | 151455 | 18.95% |
2021-09-30 | 200315 | 20进出15 | 342406 | 41.98% |
2021-09-30 | 160405 | 16农发05 | 208308 | 25.54% |
2021-09-30 | 200408 | 20农发08 | 180302 | 22.11% |
2021-09-30 | 018018 | 国开2101 | 162615 | 19.94% |
2021-09-30 | 200212 | 20国开12 | 151420 | 18.57% |
2021-06-30 | 200315 | 20进出15 | 342431 | 42.37% |
2021-06-30 | 160405 | 16农发05 | 208271 | 25.77% |
2021-06-30 | 200408 | 20农发08 | 180321 | 22.31% |
2021-06-30 | 018018 | 国开2101 | 162603 | 20.12% |
2021-06-30 | 200212 | 20国开12 | 151384 | 18.73% |
公告&资料
