泰信汇利三个月定开C(013744)
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 |
2024-03-31 | 230313 | 23进出13 | 35702.8 | 70.83% |
2024-03-31 | 230311 | 23进出11 | 17849.1 | 35.41% |
2024-03-31 | 190205 | 19国开05 | 8476.7 | 16.82% |
2024-03-31 | 2220069 | 22浙商银行小微债03 | 3545.34 | 7.03% |
2024-03-31 | 190208 | 19国开08 | 205.96 | 0.41% |
2023-12-31 | 190208 | 19国开08 | 204.62 | 33.25% |
2023-12-31 | 019694 | 23国债01 | 203.89 | 33.13% |
2023-12-31 | 019703 | 23国债10 | 141.99 | 23.07% |
2023-09-30 | 190208 | 19国开08 | 203.48 | 48.83% |
2023-09-30 | 019688 | 22国债23 | 152.31 | 36.55% |
2023-06-30 | 230205 | 23国开05 | 17439.5 | 33.24% |
2023-06-30 | 200009 | 20附息国债09 | 10234.3 | 19.51% |
2023-06-30 | 230401 | 23农发01 | 7072.71 | 13.48% |
2023-06-30 | 190404 | 19农发04 | 5094.68 | 9.71% |
2023-06-30 | 210402 | 21农发02 | 5087.3 | 9.7% |
2023-03-31 | 019674 | 22国债09 | 91.63 | 82.16% |
2022-12-31 | 019666 | 22国债01 | 81.62 | 76.48% |
2022-12-31 | 019547 | 16国债19 | 10.07 | 9.44% |
2022-09-30 | 200212 | 20国开12 | 3097.89 | 50.44% |
2022-09-30 | 220016 | 22附息国债16 | 2003.92 | 32.63% |
公告&资料
