中加优悦一年定开(013087)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 97266.7 | 15.99% |
| 2025-03-31 | 210208 | 21国开08 | 91824.8 | 15.09% |
| 2025-03-31 | 240208 | 24国开08 | 81561.8 | 13.41% |
| 2025-03-31 | 230014 | 23附息国债14 | 37274.9 | 6.13% |
| 2025-03-31 | 240413 | 24农发13 | 35477 | 5.83% |
| 2024-12-31 | 210208 | 21国开08 | 91969.2 | 14.9% |
| 2024-12-31 | 240208 | 24国开08 | 82020.8 | 13.29% |
| 2024-12-31 | 220208 | 22国开08 | 71105.3 | 11.52% |
| 2024-12-31 | 190204 | 19国开04 | 37042.9 | 6% |
| 2024-12-31 | 210203 | 21国开03 | 36756.5 | 5.96% |
| 2024-09-30 | 210208 | 21国开08 | 90898.2 | 14.91% |
| 2024-09-30 | 220208 | 22国开08 | 70045.8 | 11.49% |
| 2024-09-30 | 240208 | 24国开08 | 59975.8 | 9.84% |
| 2024-09-30 | 240215 | 24国开15 | 38223.5 | 6.27% |
| 2024-09-30 | 190204 | 19国开04 | 36705.2 | 6.02% |
| 2024-06-30 | 200212 | 20国开12 | 75529 | 12.44% |
| 2024-06-30 | 220208 | 22国开08 | 69578 | 11.46% |
| 2024-06-30 | 210208 | 21国开08 | 68865.1 | 11.34% |
| 2024-06-30 | 210203 | 21国开03 | 41406 | 6.82% |
| 2024-06-30 | 240003 | 24附息国债03 | 40551.1 | 6.68% |
公告&资料
