银华稳晟39个月定开(008002)
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 |
| 2024-12-31 | 210305 | 21进出05 | 667632 | 64.08% |
| 2024-12-31 | 160418 | 16农发18 | 293509 | 28.17% |
| 2024-12-31 | 230404 | 23农发04 | 122646 | 11.77% |
| 2024-12-31 | 160210 | 16国开10 | 61714.7 | 5.92% |
| 2024-12-31 | 230405 | 23农发05 | 56015.8 | 5.38% |
| 2024-09-30 | 210305 | 21进出05 | 663138 | 63.61% |
| 2024-09-30 | 160418 | 16农发18 | 291508 | 27.96% |
| 2024-09-30 | 230404 | 23农发04 | 121832 | 11.69% |
| 2024-09-30 | 160210 | 16国开10 | 61292.3 | 5.88% |
| 2024-09-30 | 230405 | 23农发05 | 55682.9 | 5.34% |
| 2024-06-30 | 210305 | 21进出05 | 658640 | 63.13% |
| 2024-06-30 | 160418 | 16农发18 | 289503 | 27.75% |
| 2024-06-30 | 230404 | 23农发04 | 121018 | 11.6% |
| 2024-06-30 | 160210 | 16国开10 | 60869.5 | 5.83% |
| 2024-06-30 | 230405 | 23农发05 | 55349.8 | 5.3% |
| 2024-03-31 | 210305 | 21进出05 | 675115 | 64.71% |
| 2024-03-31 | 160418 | 16农发18 | 297666 | 28.53% |
| 2024-03-31 | 230404 | 23农发04 | 120213 | 11.52% |
| 2024-03-31 | 160210 | 16国开10 | 62358.9 | 5.98% |
| 2024-03-31 | 230405 | 23农发05 | 56422.7 | 5.41% |
公告&资料