同泰泰和三个月定开A(013706)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019638 | 20国债09 | 10.13 | 45.99% |
2022-12-31 | 010303 | 03国债(3) | 10.11 | 45.89% |
2022-06-30 | 210218 | 21国开18 | 15330.8 | 37.78% |
2022-06-30 | 200203 | 20国开03 | 7220.65 | 17.79% |
2022-06-30 | 180204 | 18国开04 | 5158.75 | 12.71% |
2022-06-30 | 112211052 | 22平安银行CD052 | 4911.61 | 12.1% |
2022-06-30 | 200313 | 20进出13 | 4165.41 | 10.26% |
2022-03-31 | 190214 | 19国开14 | 7119.4 | 17.65% |
2022-03-31 | 180204 | 18国开04 | 5122.28 | 12.7% |
2022-03-31 | 210313 | 21进出13 | 5068.58 | 12.57% |
2022-03-31 | 200203 | 20国开03 | 4090.27 | 10.14% |
2022-03-31 | 150218 | 15国开18 | 3155.7 | 7.82% |
2021-12-31 | 112113226 | 21浙商银行CD226 | 9736 | 12.08% |
2021-12-31 | 210202 | 21国开02 | 9083.7 | 11.27% |
2021-12-31 | 190409 | 19农发09 | 7110.6 | 8.82% |
2021-12-31 | 200407 | 20农发07 | 7063.7 | 8.76% |
2021-12-31 | 180204 | 18国开04 | 5137.5 | 6.37% |
公告&资料
