银华顺益一年定开(012856)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218005 | 22农发清发05 | 134492 | 21.33% |
2023-03-31 | 210218 | 21国开18 | 79087.8 | 12.54% |
2023-03-31 | 092218003 | 22农发清发03 | 73232 | 11.61% |
2023-03-31 | 210303 | 21进出03 | 72675 | 11.53% |
2023-03-31 | 220322 | 22进出22 | 69730.8 | 11.06% |
2022-12-31 | 210303 | 21进出03 | 91863.3 | 14.54% |
2022-12-31 | 200203 | 20国开03 | 80580.8 | 12.75% |
2022-12-31 | 092218003 | 22农发清发03 | 72868.8 | 11.53% |
2022-12-31 | 220322 | 22进出22 | 69351.4 | 10.98% |
2022-12-31 | 210218 | 21国开18 | 66628 | 10.55% |
2022-09-30 | 200203 | 20国开03 | 105440 | 13.1% |
2022-09-30 | 092218001 | 22农发清发01 | 101601 | 12.62% |
2022-09-30 | 210305 | 21进出05 | 71473.7 | 8.88% |
2022-09-30 | 210303 | 21进出03 | 62845.7 | 7.81% |
2022-09-30 | 210402 | 21农发02 | 61987.7 | 7.7% |
2022-06-30 | 210322 | 21进出22 | 142329 | 17.66% |
2022-06-30 | 200212 | 20国开12 | 96766.6 | 12.01% |
2022-06-30 | 092218001 | 22农发清发01 | 89586.1 | 11.12% |
2022-06-30 | 210303 | 21进出03 | 72465.6 | 8.99% |
2022-06-30 | 190203 | 19国开03 | 66882.5 | 8.3% |
公告&资料
