淳厚稳宁6个月定开(013008)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 172.53 | 84.81% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 99.67% |
2024-09-30 | 019740 | 24国债09 | 201.57 | 100.16% |
2024-06-30 | 220406 | 22农发06 | 5152.26 | 20.32% |
2024-06-30 | 200405 | 20农发05 | 5046.08 | 19.9% |
2024-06-30 | 190311 | 19进出11 | 4116.88 | 16.24% |
2024-06-30 | 230413 | 23农发13 | 3087.1 | 12.18% |
2024-06-30 | 220207 | 22国开07 | 3073.09 | 12.12% |
2024-03-31 | 200405 | 20农发05 | 5121.55 | 20.35% |
2024-03-31 | 220406 | 22农发06 | 5111.68 | 20.31% |
2024-03-31 | 230413 | 23农发13 | 3054.27 | 12.13% |
2024-03-31 | 220207 | 22国开07 | 3049.03 | 12.11% |
2024-03-31 | 230202 | 23国开02 | 3045.1 | 12.1% |
2023-12-31 | 210406 | 21农发06 | 13199.6 | 18.64% |
2023-12-31 | 200203 | 20国开03 | 10420 | 14.72% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 14.55% |
2023-12-31 | 230015 | 23附息国债15 | 10114.5 | 14.29% |
2023-12-31 | 220403 | 22农发03 | 5125.75 | 7.24% |
2023-09-30 | 210406 | 21农发06 | 13119.2 | 18.56% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 14.63% |
公告&资料
