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 |
2022-03-31 | 160210 | 16国开10 | 677577 | 83.02% |
2022-03-31 | 160418 | 16农发18 | 549519 | 67.33% |
2022-03-31 | 190204 | 19国开04 | 109384 | 13.4% |
2022-03-31 | 160303 | 16进出03 | 106920 | 13.1% |
2022-03-31 | 160408 | 16农发08 | 61213.2 | 7.5% |
2021-12-31 | 160210 | 16国开10 | 656370 | 81.22% |
2021-12-31 | 160418 | 16农发18 | 532009 | 65.83% |
2021-12-31 | 190204 | 19国开04 | 109074 | 13.5% |
2021-12-31 | 160303 | 16进出03 | 106524 | 13.18% |
2021-12-31 | 160408 | 16农发08 | 61023.4 | 7.55% |
2021-09-30 | 160210 | 16国开10 | 656011 | 79.34% |
2021-09-30 | 160418 | 16农发18 | 532283 | 64.38% |
2021-09-30 | 190204 | 19国开04 | 109135 | 13.2% |
2021-09-30 | 160303 | 16进出03 | 106497 | 12.88% |
2021-09-30 | 160408 | 16农发08 | 61025 | 7.38% |
2021-06-30 | 160210 | 16国开10 | 655655 | 80.11% |
2021-06-30 | 160418 | 16农发18 | 532556 | 65.07% |
2021-06-30 | 190204 | 19国开04 | 109196 | 13.34% |
2021-06-30 | 160303 | 16进出03 | 106471 | 13.01% |
2021-06-30 | 160408 | 16农发08 | 61026.6 | 7.46% |
公告&资料
