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 |
| 2021-12-31 | 210206 | 21国开06 | 27018.9 | 1.25% |
| 2021-12-31 | 210201 | 21国开01 | 17005.1 | 0.79% |
| 2021-12-31 | 210411 | 21农发11 | 12988.3 | 0.6% |
| 2021-12-31 | 210306 | 21进出06 | 6995.1 | 0.32% |
| 2021-12-31 | 113634 | 珀莱转债 | 205.7 | 0.01% |
| 2021-09-30 | 210206 | 21国开06 | 27016.2 | 1.19% |
| 2021-09-30 | 200409 | 20农发09 | 20016 | 0.88% |
| 2021-09-30 | 210201 | 21国开01 | 17010.2 | 0.75% |
| 2021-09-30 | 200314 | 20进出14 | 10006 | 0.44% |
| 2021-06-30 | 200409 | 20农发09 | 20038 | 0.79% |
| 2021-06-30 | 210201 | 21国开01 | 17010.2 | 0.67% |
| 2021-06-30 | 200314 | 20进出14 | 10021 | 0.39% |
| 2021-06-30 | 200406 | 20农发06 | 9000 | 0.35% |
| 2021-03-31 | 200409 | 20农发09 | 20016 | 1.01% |
| 2021-03-31 | 210201 | 21国开01 | 16969.4 | 0.86% |
| 2021-03-31 | 200314 | 20进出14 | 10009 | 0.51% |
| 2021-03-31 | 200406 | 20农发06 | 8995.5 | 0.45% |
| 2020-12-31 | 200201 | 20国开01 | 10001 | 0.73% |
| 2020-12-31 | 200406 | 20农发06 | 8978.4 | 0.66% |
| 2020-12-31 | 200306 | 20进出06 | 5989.8 | 0.44% |
公告&资料
