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 |
| 2023-03-31 | 180205 | 18国开05 | 666036 | 85.55% |
| 2023-03-31 | 210307 | 21进出07 | 235300 | 30.23% |
| 2023-03-31 | 210204 | 21国开04 | 214100 | 27.5% |
| 2023-03-31 | 092018002 | 20农发清发02 | 138329 | 17.77% |
| 2023-03-31 | 092118001 | 21农发清发01 | 97216 | 12.49% |
| 2022-12-31 | 180205 | 18国开05 | 690732 | 88.74% |
| 2022-12-31 | 210307 | 21进出07 | 241275 | 31% |
| 2022-12-31 | 210204 | 21国开04 | 219531 | 28.2% |
| 2022-12-31 | 092018002 | 20农发清发02 | 137177 | 17.62% |
| 2022-12-31 | 092118001 | 21农发清发01 | 99745.8 | 12.82% |
| 2022-09-30 | 180205 | 18国开05 | 684833 | 87.57% |
| 2022-09-30 | 210307 | 21进出07 | 239249 | 30.59% |
| 2022-09-30 | 210204 | 21国开04 | 217681 | 27.83% |
| 2022-09-30 | 092018002 | 20农发清发02 | 136002 | 17.39% |
| 2022-09-30 | 092118001 | 21农发清发01 | 98881.2 | 12.64% |
| 2022-06-30 | 180205 | 18国开05 | 678918 | 87.01% |
| 2022-06-30 | 210307 | 21进出07 | 237224 | 30.4% |
| 2022-06-30 | 210204 | 21国开04 | 215830 | 27.66% |
| 2022-06-30 | 092018002 | 20农发清发02 | 134828 | 17.28% |
| 2022-06-30 | 092118001 | 21农发清发01 | 98016.8 | 12.56% |
公告&资料
