淳厚安心87个月定开(010627)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180205 | 18国开05 | 651304 | 80.1% |
| 2025-03-31 | 210307 | 21进出07 | 235490 | 28.96% |
| 2025-03-31 | 210204 | 21国开04 | 214330 | 26.36% |
| 2025-03-31 | 092018002 | 20农发清发02 | 139816 | 17.2% |
| 2025-03-31 | 092118001 | 21农发清发01 | 97339.8 | 11.97% |
| 2024-12-31 | 180205 | 18国开05 | 676127 | 83.77% |
| 2024-12-31 | 210307 | 21进出07 | 241463 | 29.91% |
| 2024-12-31 | 210204 | 21国开04 | 219759 | 27.23% |
| 2024-12-31 | 092018002 | 20农发清发02 | 138652 | 17.18% |
| 2024-12-31 | 092118001 | 21农发清发01 | 99868.5 | 12.37% |
| 2024-09-30 | 180205 | 18国开05 | 670358 | 83.55% |
| 2024-09-30 | 210307 | 21进出07 | 239436 | 29.84% |
| 2024-09-30 | 210204 | 21国开04 | 217907 | 27.16% |
| 2024-09-30 | 092018002 | 20农发清发02 | 137464 | 17.13% |
| 2024-09-30 | 092118001 | 21农发清发01 | 99002.9 | 12.34% |
| 2024-06-30 | 180205 | 18国开05 | 664571 | 83.34% |
| 2024-06-30 | 210307 | 21进出07 | 237409 | 29.77% |
| 2024-06-30 | 210204 | 21国开04 | 216054 | 27.09% |
| 2024-06-30 | 092018002 | 20农发清发02 | 136278 | 17.09% |
| 2024-06-30 | 092118001 | 21农发清发01 | 98137.4 | 12.31% |
公告&资料
