淳厚稳悦C(010259)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 211.63 | 84.4% |
2024-09-30 | 019749 | 24国债15 | 190.48 | 95.25% |
2024-06-30 | 210305 | 21进出05 | 7203.24 | 23.69% |
2024-06-30 | 230022 | 23附息国债22 | 5210.57 | 17.13% |
2024-06-30 | 230403 | 23农发03 | 3120.41 | 10.26% |
2024-06-30 | 210203 | 21国开03 | 3105.45 | 10.21% |
2024-06-30 | 160210 | 16国开10 | 3091.74 | 10.17% |
2024-03-31 | 210305 | 21进出05 | 7361.32 | 24.15% |
2024-03-31 | 230022 | 23附息国债22 | 5134.37 | 16.84% |
2024-03-31 | 160210 | 16国开10 | 3157.36 | 10.36% |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 10.1% |
2024-03-31 | 230403 | 23农发03 | 3073.22 | 10.08% |
2023-12-31 | 210305 | 21进出05 | 9363.7 | 31.1% |
2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 16.82% |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 10.44% |
2023-12-31 | 160210 | 16国开10 | 3127.34 | 10.39% |
2023-12-31 | 230403 | 23农发03 | 3117.57 | 10.35% |
2023-09-30 | 210305 | 21进出05 | 9287.25 | 30.32% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 10.19% |
2023-09-30 | 160210 | 16国开10 | 3100.66 | 10.12% |
公告&资料
