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 |
2023-03-31 | 180205 | 18国开05 | 514775 | 84.88% |
2023-03-31 | 210204 | 21国开04 | 234727 | 38.7% |
2023-03-31 | 210307 | 21进出07 | 154598 | 25.49% |
2023-03-31 | 170210 | 17国开10 | 58195.1 | 9.6% |
2023-03-31 | 170215 | 17国开15 | 42192.8 | 6.96% |
2022-12-31 | 180205 | 18国开05 | 533862 | 88.97% |
2022-12-31 | 210204 | 21国开04 | 240671 | 40.11% |
2022-12-31 | 210307 | 21进出07 | 158518 | 26.42% |
2022-12-31 | 170210 | 17国开10 | 57705.8 | 9.62% |
2022-12-31 | 170215 | 17国开15 | 41835.3 | 6.97% |
2022-09-30 | 180205 | 18国开05 | 529302 | 85.98% |
2022-09-30 | 210204 | 21国开04 | 238615 | 38.76% |
2022-09-30 | 210307 | 21进出07 | 157173 | 25.53% |
2022-09-30 | 170210 | 17国开10 | 57205.2 | 9.29% |
2022-09-30 | 170215 | 17国开15 | 41469.3 | 6.74% |
2022-06-30 | 180205 | 18国开05 | 524729 | 86.26% |
2022-06-30 | 210204 | 21国开04 | 236559 | 38.89% |
2022-06-30 | 210307 | 21进出07 | 155828 | 25.62% |
2022-06-30 | 170210 | 17国开10 | 56704.1 | 9.32% |
2022-06-30 | 170215 | 17国开15 | 42798.7 | 7.04% |
公告&资料
