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 |
| 2022-03-31 | 180205 | 18国开05 | 673052 | 86.4% |
| 2022-03-31 | 210307 | 21进出07 | 235221 | 30.2% |
| 2022-03-31 | 210204 | 21国开04 | 214000 | 27.47% |
| 2022-03-31 | 092018002 | 20农发清发02 | 137629 | 17.67% |
| 2022-03-31 | 092118001 | 21农发清发01 | 97161.9 | 12.47% |
| 2021-12-31 | 180205 | 18国开05 | 670490 | 86.1% |
| 2021-12-31 | 210307 | 21进出07 | 233458 | 29.98% |
| 2021-12-31 | 210204 | 21国开04 | 212330 | 27.27% |
| 2021-12-31 | 092018002 | 20农发清发02 | 133966 | 17.2% |
| 2021-12-31 | 092118001 | 21农发清发01 | 96631 | 12.41% |
| 2021-09-30 | 180205 | 18国开05 | 672204 | 86.34% |
| 2021-09-30 | 210307 | 21进出07 | 233439 | 29.98% |
| 2021-09-30 | 210204 | 21国开04 | 212305 | 27.27% |
| 2021-09-30 | 092018002 | 20农发清发02 | 133795 | 17.19% |
| 2021-09-30 | 092118001 | 21农发清发01 | 96617.8 | 12.41% |
| 2021-06-30 | 180205 | 18国开05 | 673904 | 86.61% |
| 2021-06-30 | 210307 | 21进出07 | 233420 | 30% |
| 2021-06-30 | 210204 | 21国开04 | 212281 | 27.28% |
| 2021-06-30 | 092018002 | 20农发清发02 | 133626 | 17.17% |
| 2021-06-30 | 092118001 | 21农发清发01 | 96604.7 | 12.42% |
公告&资料
