泰信汇享利率债A(013057)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019688 | 22国债23 | 192.93 | 51.26% |
2023-09-30 | 019663 | 21国债15 | 71.71 | 19.06% |
2023-09-30 | 019703 | 23国债10 | 60.48 | 16.07% |
2023-06-30 | 019638 | 20国债09 | 245.62 | 39.97% |
2023-06-30 | 019663 | 21国债15 | 193.83 | 31.54% |
2023-06-30 | 019688 | 22国债23 | 80.9 | 13.16% |
2023-06-30 | 019703 | 23国债10 | 80.42 | 13.09% |
2023-03-31 | 019679 | 22国债14 | 70.87 | 45.75% |
2023-03-31 | 019638 | 20国债09 | 40.73 | 26.29% |
2023-03-31 | 019674 | 22国债09 | 40.72 | 26.29% |
2022-12-31 | 019679 | 22国债14 | 332.26 | 32.63% |
2022-12-31 | 019674 | 22国债09 | 283.6 | 27.85% |
2022-12-31 | 019638 | 20国债09 | 182.33 | 17.91% |
2022-12-31 | 019666 | 22国债01 | 30.61 | 3.01% |
2022-09-30 | 019679 | 22国债14 | 130.57 | 47.91% |
2022-09-30 | 019638 | 20国债09 | 121.14 | 44.44% |
2022-06-30 | 220404 | 22农发04 | 4996.16 | 12.77% |
2022-06-30 | 220304 | 22进出04 | 4011.22 | 10.25% |
2022-06-30 | 220205 | 22国开05 | 2007.32 | 5.13% |
2022-06-30 | 220206 | 22国开06 | 2000.71 | 5.11% |
公告&资料
