中泰安益利率债A(015108)
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 | 230023 | 23附息国债23 | 29093.9 | 13.96% |
| 2025-03-31 | 09240202 | 24国开清发02 | 28694.3 | 13.77% |
| 2025-03-31 | 230203 | 23国开03 | 21703.2 | 10.42% |
| 2025-03-31 | 250003 | 25附息国债03 | 20844.3 | 10% |
| 2025-03-31 | 230415 | 23农发15 | 14564 | 6.99% |
| 2024-12-31 | 240004 | 24附息国债04 | 33003.8 | 12.6% |
| 2024-12-31 | 09240201 | 24国开清发01 | 32483.8 | 12.4% |
| 2024-12-31 | 240420 | 24农发20 | 23236.5 | 8.87% |
| 2024-12-31 | 210205 | 21国开05 | 22963.7 | 8.77% |
| 2024-12-31 | 240210 | 24国开10 | 20268.3 | 7.74% |
| 2024-09-30 | 09240202 | 24国开清发02 | 34439.4 | 16.28% |
| 2024-09-30 | 240405 | 24农发05 | 20442.9 | 9.67% |
| 2024-09-30 | 240011 | 24附息国债11 | 20363.2 | 9.63% |
| 2024-09-30 | 09240203 | 24国开清发03 | 19988.6 | 9.45% |
| 2024-09-30 | 230415 | 23农发15 | 14355.1 | 6.79% |
| 2024-06-30 | 240202 | 24国开02 | 35786.8 | 19.04% |
| 2024-06-30 | 230207 | 23国开07 | 29875.6 | 15.9% |
| 2024-06-30 | 240410 | 24农发10 | 24429.4 | 13% |
| 2024-06-30 | 200205 | 20国开05 | 22234.9 | 11.83% |
| 2024-06-30 | 240210 | 24国开10 | 16137.7 | 8.59% |
公告&资料
