中泰青月安盈66个月定开债(010501)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160210 | 16国开10 | 682204 | 79.58% |
2025-03-31 | 160418 | 16农发18 | 546091 | 63.71% |
2025-03-31 | 190204 | 19国开04 | 108620 | 12.67% |
2025-03-31 | 160303 | 16进出03 | 107264 | 12.51% |
2025-03-31 | 160408 | 16农发08 | 61198.1 | 7.14% |
2024-12-31 | 160210 | 16国开10 | 676612 | 79.68% |
2024-12-31 | 160418 | 16农发18 | 541738 | 63.8% |
2024-12-31 | 190204 | 19国开04 | 111681 | 13.15% |
2024-12-31 | 160303 | 16进出03 | 109920 | 12.94% |
2024-12-31 | 160408 | 16农发08 | 62748.6 | 7.39% |
2024-09-30 | 160210 | 16国开10 | 670899 | 79.88% |
2024-09-30 | 160418 | 16农发18 | 537286 | 63.97% |
2024-09-30 | 190204 | 19国开04 | 110747 | 13.19% |
2024-09-30 | 160303 | 16进出03 | 108993 | 12.98% |
2024-09-30 | 160408 | 16农发08 | 62232.3 | 7.41% |
2024-06-30 | 160210 | 16国开10 | 665190 | 80.06% |
2024-06-30 | 160418 | 16农发18 | 532831 | 64.13% |
2024-06-30 | 190204 | 19国开04 | 109812 | 13.22% |
2024-06-30 | 160303 | 16进出03 | 108066 | 13.01% |
2024-06-30 | 160408 | 16农发08 | 61715.9 | 7.43% |
公告&资料
