金元顺安泓丰87个月定开债A(008224)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180205 | 18国开05 | 503395 | 82.31% |
2025-03-31 | 210204 | 21国开04 | 235171 | 38.45% |
2025-03-31 | 210307 | 21进出07 | 154825 | 25.32% |
2025-03-31 | 170210 | 17国开10 | 57705.3 | 9.44% |
2025-03-31 | 170215 | 17国开15 | 41685 | 6.82% |
2024-12-31 | 180205 | 18国开05 | 522580 | 86.32% |
2024-12-31 | 210204 | 21国开04 | 241112 | 39.83% |
2024-12-31 | 210307 | 21进出07 | 158743 | 26.22% |
2024-12-31 | 170210 | 17国开10 | 57220.4 | 9.45% |
2024-12-31 | 170215 | 17国开15 | 41331.8 | 6.83% |
2024-09-30 | 180205 | 18国开05 | 518120 | 83.07% |
2024-09-30 | 210204 | 21国开04 | 239052 | 38.33% |
2024-09-30 | 210307 | 21进出07 | 157396 | 25.24% |
2024-09-30 | 170210 | 17国开10 | 56724.1 | 9.09% |
2024-09-30 | 170215 | 17国开15 | 40970.2 | 6.57% |
2024-06-30 | 180205 | 18国开05 | 513647 | 83.26% |
2024-06-30 | 210204 | 21国开04 | 236993 | 38.41% |
2024-06-30 | 210307 | 21进出07 | 156049 | 25.29% |
2024-06-30 | 170210 | 17国开10 | 56227.2 | 9.11% |
2024-06-30 | 170215 | 17国开15 | 42304.1 | 6.86% |
公告&资料
