中邮淳悦39个月定开A(008560)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220305 | 22进出05 | 414999 | 51.99% |
2025-03-31 | 220203 | 22国开03 | 393671 | 49.32% |
2025-03-31 | 200307 | 20进出07 | 351851 | 44.08% |
2025-03-31 | 200204 | 20国开04 | 175062 | 21.93% |
2025-03-31 | 210208 | 21国开08 | 31720 | 3.97% |
2024-12-31 | 220305 | 22进出05 | 423247 | 53.03% |
2024-12-31 | 220203 | 22国开03 | 401579 | 50.31% |
2024-12-31 | 200307 | 20进出07 | 360947 | 45.22% |
2024-12-31 | 200204 | 20国开04 | 179861 | 22.53% |
2024-12-31 | 220402 | 22农发02 | 31866.3 | 3.99% |
2024-09-30 | 220305 | 22进出05 | 420686 | 52.5% |
2024-09-30 | 220203 | 22国开03 | 399044 | 49.79% |
2024-09-30 | 200307 | 20进出07 | 358712 | 44.76% |
2024-09-30 | 200204 | 20国开04 | 178768 | 22.31% |
2024-09-30 | 220402 | 22农发02 | 31668.2 | 3.95% |
2024-06-30 | 220305 | 22进出05 | 418123 | 52.06% |
2024-06-30 | 220203 | 22国开03 | 396508 | 49.37% |
2024-06-30 | 200307 | 20进出07 | 356472 | 44.39% |
2024-06-30 | 200204 | 20国开04 | 177673 | 22.12% |
2024-06-30 | 210208 | 21国开08 | 32056.4 | 3.99% |
公告&资料
