景顺鼎益LOF(162605)
动态评分： 6.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 23187.6 | 2.31% |
| 2024-12-31 | 240308 | 24进出08 | 5041.32 | 0.5% |
| 2024-12-31 | 240309 | 24进出09 | 5034.42 | 0.5% |
| 2024-09-30 | 240421 | 24农发21 | 23025.3 | 1.97% |
| 2024-09-30 | 240308 | 24进出08 | 5006.8 | 0.43% |
| 2024-09-30 | 240309 | 24进出09 | 4996.65 | 0.43% |
| 2024-06-30 | 230306 | 23进出06 | 28464 | 2.66% |
| 2024-06-30 | 230421 | 23农发21 | 25456.9 | 2.38% |
| 2024-03-31 | 230306 | 23进出06 | 28326.9 | 2.31% |
| 2024-03-31 | 230421 | 23农发21 | 25328.9 | 2.06% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 0.17% |
| 2023-12-31 | 230306 | 23进出06 | 28125.3 | 2.2% |
| 2023-12-31 | 230421 | 23农发21 | 25143.4 | 1.97% |
| 2023-12-31 | 230206 | 23国开06 | 2025.88 | 0.16% |
| 2023-09-30 | 220216 | 22国开16 | 28417.9 | 2.03% |
| 2023-09-30 | 220411 | 22农发11 | 28495.8 | 2.03% |
| 2023-09-30 | 230206 | 23国开06 | 2014.32 | 0.14% |
| 2023-06-30 | 220411 | 22农发11 | 28365.1 | 2.01% |
| 2023-06-30 | 220216 | 22国开16 | 28295.8 | 2.01% |
| 2023-06-30 | 220211 | 22国开11 | 7112.09 | 0.51% |
公告&资料