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 |
| 2024-03-31 | 220305 | 22进出05 | 415588 | 52.1% |
| 2024-03-31 | 220203 | 22国开03 | 393999 | 49.39% |
| 2024-03-31 | 200307 | 20进出07 | 354254 | 44.41% |
| 2024-03-31 | 200204 | 20国开04 | 176587 | 22.14% |
| 2024-03-31 | 210208 | 21国开08 | 31876.3 | 4% |
| 2023-12-31 | 220203 | 22国开03 | 396719 | 49.5% |
| 2023-12-31 | 200307 | 20进出07 | 354887 | 44.28% |
| 2023-12-31 | 220305 | 22进出05 | 253765 | 31.66% |
| 2023-12-31 | 200204 | 20国开04 | 118657 | 14.8% |
| 2023-12-31 | 220402 | 22农发02 | 31927.1 | 3.98% |
| 2023-09-30 | 220216 | 22国开16 | 102543 | 26.94% |
| 2023-09-30 | 220023 | 22附息国债23 | 59924.2 | 15.74% |
| 2023-09-30 | 239944 | 23贴现国债44 | 46942.2 | 12.33% |
| 2023-09-30 | 112212153 | 22北京银行CD153 | 27962.1 | 7.35% |
| 2023-09-30 | 130247 | 13国开47 | 25161 | 6.61% |
| 2023-06-30 | 130321 | 13进出21 | 156332 | 41.01% |
| 2023-06-30 | 200407 | 20农发07 | 152085 | 39.9% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 37900.2 | 9.94% |
| 2023-06-30 | 2020045 | 20北京银行小微债03 | 37866.6 | 9.93% |
| 2023-06-30 | 2028029 | 20交通银行01 | 29655.8 | 7.78% |
公告&资料
