淳厚安心87个月定开(010627)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180205 | 18国开05 | 658831 | 83.12% |
| 2024-03-31 | 210307 | 21进出07 | 235404 | 29.7% |
| 2024-03-31 | 210204 | 21国开04 | 214223 | 27.03% |
| 2024-03-31 | 092018002 | 20农发清发02 | 139066 | 17.55% |
| 2024-03-31 | 092118001 | 21农发清发01 | 97281.5 | 12.27% |
| 2023-12-31 | 180205 | 18国开05 | 683527 | 86.73% |
| 2023-12-31 | 210307 | 21进出07 | 241356 | 30.63% |
| 2023-12-31 | 210204 | 21国开04 | 219633 | 27.87% |
| 2023-12-31 | 092018002 | 20农发清发02 | 137896 | 17.5% |
| 2023-12-31 | 092118001 | 21农发清发01 | 99801.3 | 12.66% |
| 2023-09-30 | 180205 | 18国开05 | 677691 | 85.99% |
| 2023-09-30 | 210307 | 21进出07 | 239330 | 30.37% |
| 2023-09-30 | 210204 | 21国开04 | 217782 | 27.63% |
| 2023-09-30 | 092018002 | 20农发清发02 | 136714 | 17.35% |
| 2023-09-30 | 092118001 | 21农发清发01 | 98936.3 | 12.55% |
| 2023-06-30 | 180205 | 18国开05 | 671840 | 85.77% |
| 2023-06-30 | 210307 | 21进出07 | 237304 | 30.3% |
| 2023-06-30 | 210204 | 21国开04 | 215930 | 27.57% |
| 2023-06-30 | 092018002 | 20农发清发02 | 135534 | 17.3% |
| 2023-06-30 | 092118001 | 21农发清发01 | 98071.4 | 12.52% |
公告&资料
