泰信汇利三个月定开A(013743)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240311 | 24进出11 | 18578.8 | 35.84% |
2025-03-31 | 240315 | 24进出15 | 15149.1 | 29.22% |
2025-03-31 | 080006 | 08国债06 | 14787.9 | 28.53% |
2025-03-31 | 100003 | 10附息国债03 | 11468.1 | 22.12% |
2025-03-31 | 240322 | 24进出22 | 6995.77 | 13.5% |
2024-12-31 | 170303 | 17进出03 | 16374.2 | 31.28% |
2024-12-31 | 170405 | 17农发05 | 10856.7 | 20.74% |
2024-12-31 | 080211 | 08国开11 | 5651.75 | 10.8% |
2024-12-31 | 210310 | 21进出10 | 5602.25 | 10.7% |
2024-12-31 | 070013 | 07国债13 | 5544.25 | 10.59% |
2024-09-30 | 240303 | 24进出03 | 17225.6 | 33.48% |
2024-09-30 | 170303 | 17进出03 | 16136.4 | 31.36% |
2024-09-30 | 090219 | 09国开19 | 5768.33 | 11.21% |
2024-09-30 | 210310 | 21进出10 | 5403.65 | 10.5% |
2024-09-30 | 2220069 | 22浙商银行小微债03 | 3595.32 | 6.99% |
2024-06-30 | 170303 | 17进出03 | 16035 | 31.32% |
2024-06-30 | 090219 | 09国开19 | 5716.83 | 11.16% |
2024-06-30 | 2320045 | 23青海银行绿色债 | 3640.77 | 7.11% |
2024-06-30 | 2220069 | 22浙商银行小微债03 | 3580.39 | 6.99% |
2024-06-30 | 2421001 | 24中山农商小微债 | 3527.62 | 6.89% |
公告&资料
