景顺长城景泰鼎利一年定开C(013646)
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 | 190409 | 19农发09 | 17512 | 20.28% |
2023-03-31 | 210303 | 21进出03 | 15573.2 | 18.03% |
2023-03-31 | 220403 | 22农发03 | 15029.1 | 17.4% |
2023-03-31 | 210406 | 21农发06 | 13303.5 | 15.4% |
2023-03-31 | 092218005 | 22农发清发05 | 8029.39 | 9.3% |
2022-12-31 | 160210 | 16国开10 | 21821.3 | 25.38% |
2022-12-31 | 190409 | 19农发09 | 17434 | 20.28% |
2022-12-31 | 220403 | 22农发03 | 15333.1 | 17.83% |
2022-12-31 | 092218001 | 22农发清发01 | 15286.9 | 17.78% |
2022-12-31 | 210406 | 21农发06 | 13239.1 | 15.4% |
2022-09-30 | 092218001 | 22农发清发01 | 65024.4 | 18.31% |
2022-09-30 | 160210 | 16国开10 | 45641 | 12.85% |
2022-09-30 | 210406 | 21农发06 | 41655.3 | 11.73% |
2022-09-30 | 190409 | 19农发09 | 37849.6 | 10.66% |
2022-09-30 | 220312 | 22进出12 | 35395.8 | 9.97% |
2022-06-30 | 210202 | 21国开02 | 69646 | 19.83% |
2022-06-30 | 092218001 | 22农发清发01 | 64421.4 | 18.34% |
2022-06-30 | 160210 | 16国开10 | 45957.6 | 13.09% |
2022-06-30 | 200208 | 20国开08 | 43353.1 | 12.34% |
2022-06-30 | 200212 | 20国开12 | 37865.2 | 10.78% |
公告&资料
