银华顺益一年定开(012856)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220303 | 22进出03 | 68848.2 | 15.77% |
2024-03-31 | 200212 | 20国开12 | 68706.6 | 15.73% |
2024-03-31 | 210208 | 21国开08 | 49544.3 | 11.35% |
2024-03-31 | 200208 | 20国开08 | 47533 | 10.89% |
2024-03-31 | 200205 | 20国开05 | 43606.5 | 9.99% |
2023-12-31 | 220303 | 22进出03 | 68252.5 | 15.65% |
2023-12-31 | 230302 | 23进出02 | 66035.6 | 15.14% |
2023-12-31 | 230215 | 23国开15 | 60523.9 | 13.88% |
2023-12-31 | 200208 | 20国开08 | 47096.6 | 10.8% |
2023-12-31 | 200305 | 20进出05 | 43340.5 | 9.94% |
2023-09-30 | 092218005 | 22农发清发05 | 105997 | 16.79% |
2023-09-30 | 200305 | 20进出05 | 85079.3 | 13.48% |
2023-09-30 | 210218 | 21国开18 | 80272.4 | 12.71% |
2023-09-30 | 220203 | 22国开03 | 68360.1 | 10.83% |
2023-09-30 | 220303 | 22进出03 | 65717.3 | 10.41% |
2023-06-30 | 092218005 | 22农发清发05 | 105431 | 16.6% |
2023-06-30 | 220322 | 22进出22 | 86721.3 | 13.66% |
2023-06-30 | 210218 | 21国开18 | 79876.1 | 12.58% |
2023-06-30 | 220207 | 22国开07 | 71172.8 | 11.21% |
2023-06-30 | 220220 | 22国开20 | 60646.4 | 9.55% |
公告&资料
