国联安恒泰3个月定开纯债(013670)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019725 | 23国债22 | 1251.16 | 40.21% |
| 2025-03-31 | 019734 | 24国债03 | 1010.46 | 32.48% |
| 2025-03-31 | 019735 | 24国债04 | 520.93 | 16.74% |
| 2025-03-31 | 019547 | 16国债19 | 119.55 | 3.84% |
| 2024-12-31 | 019725 | 23国债22 | 1259.22 | 40.18% |
| 2024-12-31 | 019734 | 24国债03 | 1036.63 | 33.08% |
| 2024-12-31 | 019735 | 24国债04 | 531.65 | 16.96% |
| 2024-12-31 | 019547 | 16国债19 | 123.19 | 3.93% |
| 2024-09-30 | 019725 | 23国债22 | 1261.71 | 41.27% |
| 2024-09-30 | 019734 | 24国债03 | 797.23 | 26.08% |
| 2024-09-30 | 019735 | 24国债04 | 203.26 | 6.65% |
| 2024-09-30 | 019740 | 24国债09 | 201.57 | 6.59% |
| 2024-09-30 | 019547 | 16国债19 | 115.7 | 3.78% |
| 2024-06-30 | 019725 | 23国债22 | 1563.29 | 51.52% |
| 2024-06-30 | 019734 | 24国债03 | 506.82 | 16.7% |
| 2024-06-30 | 019709 | 23国债16 | 406.25 | 13.39% |
| 2024-06-30 | 019547 | 16国债19 | 57.7 | 1.9% |
| 2024-03-31 | 019725 | 23国债22 | 1438.27 | 47.76% |
| 2024-03-31 | 019727 | 23国债24 | 709.35 | 23.55% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 16.79% |
公告&资料