景顺鼎益LOF(162605)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 220216 | 22国开16 | 28295.8 | 2.01% |
| 2023-06-30 | 220411 | 22农发11 | 28365.1 | 2.01% |
| 2023-06-30 | 220211 | 22国开11 | 7112.09 | 0.51% |
| 2023-03-31 | 220216 | 22国开16 | 28096.7 | 1.65% |
| 2023-03-31 | 220411 | 22农发11 | 28160.4 | 1.65% |
| 2023-03-31 | 220211 | 22国开11 | 7071.92 | 0.41% |
| 2022-12-31 | 220216 | 22国开16 | 27968.7 | 1.59% |
| 2022-12-31 | 220401 | 22农发01 | 17260.3 | 0.98% |
| 2022-12-31 | 220211 | 22国开11 | 7037.69 | 0.4% |
| 2022-09-30 | 210411 | 21农发11 | 35741.6 | 2.07% |
| 2022-09-30 | 220401 | 22农发01 | 17181.1 | 1% |
| 2022-09-30 | 220211 | 22国开11 | 7013.99 | 0.41% |
| 2022-06-30 | 210411 | 21农发11 | 35578.1 | 1.82% |
| 2022-06-30 | 220401 | 22农发01 | 17088.3 | 0.87% |
| 2022-06-30 | 210306 | 21进出06 | 7131.18 | 0.36% |
| 2022-06-30 | 113634 | 珀莱转债 | 287.56 | 0.01% |
| 2022-03-31 | 210411 | 21农发11 | 35329.3 | 2.1% |
| 2022-03-31 | 210206 | 21国开06 | 27642 | 1.64% |
| 2022-03-31 | 210306 | 21进出06 | 7085.08 | 0.42% |
| 2022-03-31 | 113634 | 珀莱转债 | 253.62 | 0.02% |
公告&资料
