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 名称 比例
2024-03-31 18国开05 83.43%
2024-03-31 21国开04 38.5%
2024-03-31 21进出07 25.35%
2024-03-31 17国开10 9.5%
2024-03-31 17国开15 6.87%
2023-12-31 18国开05 87.49%
2023-12-31 21国开04 39.89%
2023-12-31 21进出07 26.27%
2023-12-31 17国开10 9.52%
2023-12-31 17国开15 6.89%
2023-09-30 18国开05 84.46%
2023-09-30 21国开04 38.51%
2023-09-30 21进出07 25.36%
2023-09-30 17国开10 9.19%
2023-09-30 17国开15 6.65%
2023-06-30 18国开05 84.66%
2023-06-30 21国开04 38.6%
2023-06-30 21进出07 25.42%
2023-06-30 17国开10 9.21%
2023-06-30 17国开15 6.94%

投资模拟

公告&资料