景顺长城景泰悦利三个月定开纯债C(014974)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230015 | 23附息国债15 | 109378 | 12.36% |
| 2025-03-31 | 09240412 | 24农发清发12 | 106881 | 12.08% |
| 2025-03-31 | 220405 | 22农发05 | 90123.5 | 10.18% |
| 2025-03-31 | 240006 | 24附息国债06 | 69039.3 | 7.8% |
| 2025-03-31 | 230008 | 23附息国债08 | 60146.1 | 6.8% |
| 2024-12-31 | 09240412 | 24农发清发12 | 147708 | 19.27% |
| 2024-12-31 | 240006 | 24附息国债06 | 70980.8 | 9.26% |
| 2024-12-31 | 240302 | 24进出02 | 63538.3 | 8.29% |
| 2024-12-31 | 09240422 | 24农发清发22 | 57703.1 | 7.53% |
| 2024-12-31 | 240403 | 24农发03 | 54724.3 | 7.14% |
| 2024-09-30 | 220407 | 22农发07 | 59119.6 | 9.41% |
| 2024-09-30 | 09230422 | 23农发清发22 | 51547.5 | 8.21% |
| 2024-09-30 | 240403 | 24农发03 | 49891.3 | 7.95% |
| 2024-09-30 | 200006 | 20附息国债06 | 34530.7 | 5.5% |
| 2024-09-30 | 09240412 | 24农发清发12 | 34263.1 | 5.46% |
| 2024-06-30 | 220407 | 22农发07 | 41492.5 | 8.97% |
| 2024-06-30 | 220016 | 22附息国债16 | 39647.7 | 8.57% |
| 2024-06-30 | 09230412 | 23农发清发12 | 34765.9 | 7.52% |
| 2024-06-30 | 230015 | 23附息国债15 | 32245.6 | 6.97% |
| 2024-06-30 | 092318003 | 23农发清发03 | 30207.9 | 6.53% |
公告&资料
