兴全恒祥88个月定开(009666)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 170415 | 17农发15 | 643855 | 80.28% |
| 2024-12-31 | 170215 | 17国开15 | 490196 | 61.12% |
| 2024-12-31 | 092018002 | 20农发清发02 | 135103 | 16.85% |
| 2024-12-31 | 200209 | 20国开09 | 53496.8 | 6.67% |
| 2024-12-31 | 018014 | 国开2005 | 40621.4 | 5.06% |
| 2024-09-30 | 170415 | 17农发15 | 638358 | 79.72% |
| 2024-09-30 | 170215 | 17国开15 | 485965 | 60.69% |
| 2024-09-30 | 092018002 | 20农发清发02 | 133887 | 16.72% |
| 2024-09-30 | 200209 | 20国开09 | 53009.3 | 6.62% |
| 2024-09-30 | 018014 | 国开2005 | 40294.5 | 5.03% |
| 2024-06-30 | 170415 | 17农发15 | 660067 | 82.44% |
| 2024-06-30 | 170215 | 17国开15 | 501818 | 62.68% |
| 2024-06-30 | 092018002 | 20农发清发02 | 132673 | 16.57% |
| 2024-06-30 | 200209 | 20国开09 | 54318.9 | 6.78% |
| 2024-06-30 | 018014 | 国开2005 | 41259.7 | 5.15% |
| 2024-03-31 | 170415 | 17农发15 | 654607 | 81.74% |
| 2024-03-31 | 170215 | 17国开15 | 497619 | 62.14% |
| 2024-03-31 | 092018002 | 20农发清发02 | 135348 | 16.9% |
| 2024-03-31 | 200209 | 20国开09 | 53837.3 | 6.72% |
| 2024-03-31 | 018014 | 国开2005 | 40936.4 | 5.11% |
公告&资料