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 |
2023-03-31 | 160210 | 16国开10 | 679046 | 82.9% |
2023-03-31 | 160418 | 16农发18 | 548398 | 66.95% |
2023-03-31 | 190204 | 19国开04 | 109135 | 13.32% |
2023-03-31 | 160303 | 16进出03 | 107028 | 13.07% |
2023-03-31 | 160408 | 16农发08 | 61206.5 | 7.47% |
2022-12-31 | 160210 | 16国开10 | 673480 | 83.06% |
2022-12-31 | 160418 | 16农发18 | 544026 | 67.1% |
2022-12-31 | 190204 | 19国开04 | 112192 | 13.84% |
2022-12-31 | 160303 | 16进出03 | 109686 | 13.53% |
2022-12-31 | 160408 | 16农发08 | 62757 | 7.74% |
2022-09-30 | 160210 | 16国开10 | 667795 | 79.95% |
2022-09-30 | 160418 | 16农发18 | 539554 | 64.59% |
2022-09-30 | 190204 | 19国开04 | 111253 | 13.32% |
2022-09-30 | 160303 | 16进出03 | 108760 | 13.02% |
2022-09-30 | 160408 | 16农发08 | 62240.5 | 7.45% |
2022-06-30 | 160210 | 16国开10 | 662112 | 80.21% |
2022-06-30 | 160418 | 16农发18 | 535080 | 64.82% |
2022-06-30 | 190204 | 19国开04 | 110314 | 13.36% |
2022-06-30 | 160303 | 16进出03 | 107835 | 13.06% |
2022-06-30 | 160408 | 16农发08 | 61724.1 | 7.48% |
公告&资料
