渤海汇金汇裕87个月定开(009836)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180205 | 18国开05 | 709347 | 83.14% |
2025-03-31 | 018019 | 国开2102 | 138883 | 16.28% |
2025-03-31 | 200209 | 20国开09 | 79696.4 | 9.34% |
2025-03-31 | 173082 | 21江苏01 | 69438.5 | 8.14% |
2025-03-31 | 173108 | 21安徽01 | 68382.8 | 8.02% |
2024-12-31 | 180205 | 18国开05 | 736364 | 87.15% |
2024-12-31 | 018019 | 国开2102 | 142302 | 16.84% |
2024-12-31 | 200209 | 20国开09 | 79021.2 | 9.35% |
2024-12-31 | 173082 | 21江苏01 | 71193.8 | 8.43% |
2024-12-31 | 173108 | 21安徽01 | 70129.3 | 8.3% |
2024-09-30 | 180205 | 18国开05 | 730042 | 87.32% |
2024-09-30 | 018019 | 国开2102 | 141156 | 16.88% |
2024-09-30 | 200209 | 20国开09 | 78331.3 | 9.37% |
2024-09-30 | 173082 | 21江苏01 | 70605.4 | 8.45% |
2024-09-30 | 173108 | 21安徽01 | 69545.7 | 8.32% |
2024-06-30 | 180205 | 18国开05 | 723702 | 87.49% |
2024-06-30 | 018019 | 国开2102 | 140009 | 16.93% |
2024-06-30 | 200209 | 20国开09 | 80285.8 | 9.71% |
2024-06-30 | 173082 | 21江苏01 | 70015.6 | 8.46% |
2024-06-30 | 173108 | 21安徽01 | 68960.7 | 8.34% |
公告&资料
