天治天享66个月定开(011850)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200307 | 20进出07 | 386420 | 89.65% |
2025-03-31 | 170405 | 17农发05 | 292148 | 67.78% |
2025-03-31 | 200204 | 20国开04 | 22236.1 | 5.16% |
2024-12-31 | 200307 | 20进出07 | 396001 | 92.65% |
2024-12-31 | 170405 | 17农发05 | 300928 | 70.41% |
2024-12-31 | 200204 | 20国开04 | 22814.9 | 5.34% |
2024-09-30 | 200307 | 20进出07 | 392996 | 92.79% |
2024-09-30 | 170405 | 17农发05 | 298644 | 70.51% |
2024-09-30 | 200204 | 20国开04 | 22635.1 | 5.34% |
2024-06-30 | 200307 | 20进出07 | 389991 | 92.93% |
2024-06-30 | 170405 | 17农发05 | 296356 | 70.62% |
2024-06-30 | 200204 | 20国开04 | 22455.2 | 5.35% |
2024-03-31 | 200307 | 20进出07 | 387017 | 93.06% |
2024-03-31 | 170405 | 17农发05 | 294090 | 70.72% |
2024-03-31 | 200204 | 20国开04 | 22277.2 | 5.36% |
2023-12-31 | 200307 | 20进出07 | 396561 | 96.19% |
2023-12-31 | 170405 | 17农发05 | 302831 | 73.45% |
2023-12-31 | 200204 | 20国开04 | 22853.8 | 5.54% |
2023-09-30 | 200307 | 20进出07 | 393552 | 96.24% |
2023-09-30 | 170405 | 17农发05 | 300532 | 73.49% |
公告&资料
