中银添盛39个月定开(009255)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170405 | 17农发05 | 280106 | 34.6% |
| 2024-03-31 | 200204 | 20国开04 | 227401 | 28.09% |
| 2024-03-31 | 108606 | 国开2001 | 195600 | 24.16% |
| 2024-03-31 | 019728 | 23国债25 | 84569.9 | 10.45% |
| 2024-03-31 | 019667 | 22国债02 | 83281.8 | 10.29% |
| 2023-12-31 | 170405 | 17农发05 | 288693 | 35.86% |
| 2023-12-31 | 200204 | 20国开04 | 233566 | 29.02% |
| 2023-12-31 | 108606 | 国开2001 | 201001 | 24.97% |
| 2023-12-31 | 019667 | 22国债02 | 84754 | 10.53% |
| 2023-12-31 | 019728 | 23国债25 | 84058.2 | 10.44% |
| 2023-06-30 | 200313 | 20进出13 | 289800 | 35.7% |
| 2023-06-30 | 018008 | 国开1802 | 227020 | 27.97% |
| 2023-06-30 | 200407 | 20农发07 | 169560 | 20.89% |
| 2023-06-30 | 200207 | 20国开07 | 129366 | 15.94% |
| 2023-06-30 | 180211 | 18国开11 | 115786 | 14.26% |
| 2023-03-31 | 200313 | 20进出13 | 287533 | 35.7% |
| 2023-03-31 | 018008 | 国开1802 | 225487 | 28% |
| 2023-03-31 | 200407 | 20农发07 | 168290 | 20.9% |
| 2023-03-31 | 200207 | 20国开07 | 128349 | 15.94% |
| 2023-03-31 | 180211 | 18国开11 | 114905 | 14.27% |
公告&资料