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 |
2024-03-31 | 160210 | 16国开10 | 680629 | 82.8% |
2024-03-31 | 160418 | 16农发18 | 547288 | 66.57% |
2024-03-31 | 190204 | 19国开04 | 108887 | 13.25% |
2024-03-31 | 160303 | 16进出03 | 107149 | 13.03% |
2024-03-31 | 160408 | 16农发08 | 61205.1 | 7.45% |
2023-12-31 | 160210 | 16国开10 | 674988 | 82.96% |
2023-12-31 | 160418 | 16农发18 | 542877 | 66.72% |
2023-12-31 | 190204 | 19国开04 | 111936 | 13.76% |
2023-12-31 | 160303 | 16进出03 | 109796 | 13.49% |
2023-12-31 | 160408 | 16农发08 | 62750.1 | 7.71% |
2023-09-30 | 160210 | 16国开10 | 669289 | 83.06% |
2023-09-30 | 160418 | 16农发18 | 538414 | 66.82% |
2023-09-30 | 190204 | 19国开04 | 110999 | 13.77% |
2023-09-30 | 160303 | 16进出03 | 108869 | 13.51% |
2023-09-30 | 160408 | 16农发08 | 62233.7 | 7.72% |
2023-06-30 | 160210 | 16国开10 | 663593 | 80.13% |
2023-06-30 | 160418 | 16农发18 | 533950 | 64.47% |
2023-06-30 | 190204 | 19国开04 | 110062 | 13.29% |
2023-06-30 | 160303 | 16进出03 | 107943 | 13.03% |
2023-06-30 | 160408 | 16农发08 | 61717.3 | 7.45% |
公告&资料
