金元顺安泓丰87个月定开债C(008225)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180205 | 18国开05 | 509209 | 83.43% |
2024-03-31 | 210204 | 21国开04 | 234956 | 38.5% |
2024-03-31 | 210307 | 21进出07 | 154717 | 25.35% |
2024-03-31 | 170210 | 17国开10 | 57957.2 | 9.5% |
2024-03-31 | 170215 | 17国开15 | 41945.3 | 6.87% |
2023-12-31 | 180205 | 18国开05 | 528296 | 87.49% |
2023-12-31 | 210204 | 21国开04 | 240876 | 39.89% |
2023-12-31 | 210307 | 21进出07 | 158621 | 26.27% |
2023-12-31 | 170210 | 17国开10 | 57464.7 | 9.52% |
2023-12-31 | 170215 | 17国开15 | 41586 | 6.89% |
2023-09-30 | 180205 | 18国开05 | 523785 | 84.46% |
2023-09-30 | 210204 | 21国开04 | 238818 | 38.51% |
2023-09-30 | 210307 | 21进出07 | 157275 | 25.36% |
2023-09-30 | 170210 | 17国开10 | 56966.2 | 9.19% |
2023-09-30 | 170215 | 17国开15 | 41222.2 | 6.65% |
2023-06-30 | 180205 | 18国开05 | 519262 | 84.66% |
2023-06-30 | 210204 | 21国开04 | 236761 | 38.6% |
2023-06-30 | 210307 | 21进出07 | 155929 | 25.42% |
2023-06-30 | 170210 | 17国开10 | 56467.2 | 9.21% |
2023-06-30 | 170215 | 17国开15 | 42553.8 | 6.94% |
公告&资料
