华泰紫金丰安27个月定开A(009844)
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 |
2021-12-31 | 190308 | 19进出08 | 327272 | 40.88% |
2021-12-31 | 170412 | 17农发12 | 314082 | 39.23% |
2021-12-31 | 190214 | 19国开14 | 292635 | 36.55% |
2021-12-31 | 170212 | 17国开12 | 42637.4 | 5.33% |
2021-12-31 | 108605 | 国开1901 | 31021.3 | 3.87% |
2021-09-30 | 190308 | 19进出08 | 327353 | 40.6% |
2021-09-30 | 170412 | 17农发12 | 314889 | 39.05% |
2021-09-30 | 190214 | 19国开14 | 292524 | 36.28% |
2021-09-30 | 170212 | 17国开12 | 32615.9 | 4.04% |
2021-09-30 | 108605 | 国开1901 | 31027 | 3.85% |
2021-06-30 | 170412 | 17农发12 | 315690 | 39.46% |
2021-06-30 | 190308 | 19进出08 | 307224 | 38.4% |
2021-06-30 | 190214 | 19国开14 | 292414 | 36.55% |
2021-06-30 | 108605 | 国开1901 | 31032.6 | 3.88% |
2021-06-30 | 092018003 | 20农发清发03 | 23009.2 | 2.88% |
2021-03-31 | 170412 | 17农发12 | 316476 | 39.23% |
2021-03-31 | 190214 | 19国开14 | 292306 | 36.24% |
2021-03-31 | 190308 | 19进出08 | 292169 | 36.22% |
2021-03-31 | 108605 | 国开1901 | 31038.1 | 3.85% |
2021-03-31 | 092018003 | 20农发清发03 | 23011.1 | 2.85% |
公告&资料
