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 |
2022-03-31 | 180205 | 18国开05 | 520195 | 86.51% |
2022-03-31 | 210204 | 21国开04 | 234527 | 39% |
2022-03-31 | 210307 | 21进出07 | 154497 | 25.69% |
2022-03-31 | 170210 | 17国开10 | 58429.9 | 9.72% |
2022-03-31 | 170215 | 17国开15 | 42435.6 | 7.06% |
2021-12-31 | 180205 | 18国开05 | 518214 | 87.09% |
2021-12-31 | 210204 | 21国开04 | 232669 | 39.1% |
2021-12-31 | 210307 | 21进出07 | 153326 | 25.77% |
2021-12-31 | 170210 | 17国开10 | 56319.4 | 9.46% |
2021-12-31 | 170215 | 17国开15 | 41471.9 | 6.97% |
2021-09-30 | 180205 | 18国开05 | 519538 | 87.42% |
2021-09-30 | 210204 | 21国开04 | 232620 | 39.14% |
2021-09-30 | 210307 | 21进出07 | 153301 | 25.79% |
2021-09-30 | 170210 | 17国开10 | 56376.8 | 9.49% |
2021-09-30 | 170215 | 17国开15 | 41531.2 | 6.99% |
2021-06-30 | 180205 | 18国开05 | 520851 | 86.37% |
2021-06-30 | 210204 | 21国开04 | 232572 | 38.56% |
2021-06-30 | 210307 | 21进出07 | 153277 | 25.42% |
2021-06-30 | 170210 | 17国开10 | 56433.6 | 9.36% |
2021-06-30 | 170215 | 17国开15 | 41590.1 | 6.9% |
公告&资料
