泰信汇享利率债C(013058)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019674 | 22国债09 | 1104.25 | 2.82% |
2022-03-31 | 210203 | 21国开03 | 3065.17 | 30.3% |
2022-03-31 | 210215 | 21国开15 | 2034.59 | 20.11% |
2022-03-31 | 210218 | 21国开18 | 2027.49 | 20.04% |
2022-03-31 | 220301 | 22进出01 | 1996.94 | 19.74% |
2021-12-31 | 210215 | 21国开15 | 22070.4 | 53.03% |
2021-12-31 | 210210 | 21国开10 | 5108 | 12.27% |
2021-12-31 | 210305 | 21进出05 | 5080.5 | 12.21% |
2021-12-31 | 210218 | 21国开18 | 5023 | 12.07% |
2021-12-31 | 019613 | 19国债03 | 2002.4 | 4.81% |
公告&资料
