景顺长城内需增长贰号(260109)
动态评分: 7.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210411 | 21农发11 | 11181.7 | 1.99% |
2022-06-30 | 220401 | 22农发01 | 6031.16 | 1.07% |
2022-03-31 | 210411 | 21农发11 | 11103.5 | 2.3% |
2022-03-31 | 210206 | 21国开06 | 8190.22 | 1.69% |
2021-12-31 | 210206 | 21国开06 | 8005.6 | 1.32% |
2021-12-31 | 210411 | 21农发11 | 4995.5 | 0.82% |
2021-12-31 | 210201 | 21国开01 | 5001.5 | 0.82% |
2021-09-30 | 210206 | 21国开06 | 8004.8 | 1.28% |
2021-09-30 | 210201 | 21国开01 | 5003 | 0.8% |
2021-09-30 | 200409 | 20农发09 | 5004 | 0.8% |
2021-09-30 | 200314 | 20进出14 | 3001.8 | 0.48% |
2021-06-30 | 200406 | 20农发06 | 6000 | 0.83% |
2021-06-30 | 210201 | 21国开01 | 5003 | 0.69% |
2021-06-30 | 200409 | 20农发09 | 5009.5 | 0.69% |
2021-06-30 | 200314 | 20进出14 | 3006.3 | 0.42% |
2021-03-31 | 200406 | 20农发06 | 5997 | 0.92% |
2021-03-31 | 210201 | 21国开01 | 4991 | 0.77% |
2021-03-31 | 200409 | 20农发09 | 5004 | 0.77% |
2021-03-31 | 200314 | 20进出14 | 3002.7 | 0.46% |
2020-12-31 | 200406 | 20农发06 | 5985.6 | 1.07% |
公告&资料
