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 |
| 2024-03-31 | 230207 | 23国开07 | 44862.3 | 22.64% |
| 2024-03-31 | 210203 | 21国开03 | 34881.4 | 17.6% |
| 2024-03-31 | 230202 | 23国开02 | 34511.1 | 17.42% |
| 2024-03-31 | 240006 | 24附息国债06 | 30939.2 | 15.61% |
| 2024-03-31 | 200212 | 20国开12 | 26025.2 | 13.13% |
| 2023-12-31 | 230205 | 23国开05 | 28275.4 | 14.08% |
| 2023-12-31 | 200212 | 20国开12 | 25777.6 | 12.83% |
| 2023-12-31 | 210203 | 21国开03 | 16768.2 | 8.35% |
| 2023-12-31 | 220202 | 22国开02 | 15375.3 | 7.65% |
| 2023-12-31 | 230207 | 23国开07 | 12102 | 6.02% |
| 2023-09-30 | 200212 | 20国开12 | 25600.2 | 23.74% |
| 2023-09-30 | 210203 | 21国开03 | 17683.7 | 16.4% |
| 2023-09-30 | 230207 | 23国开07 | 15006.7 | 13.92% |
| 2023-09-30 | 220202 | 22国开02 | 14245.2 | 13.21% |
| 2023-09-30 | 092318002 | 23农发清发02 | 11180.8 | 10.37% |
| 2023-06-30 | 092218005 | 22农发清发05 | 30412.8 | 23.75% |
| 2023-06-30 | 200212 | 20国开12 | 27370.5 | 21.38% |
| 2023-06-30 | 210207 | 21国开07 | 20192.9 | 15.77% |
| 2023-06-30 | 230202 | 23国开02 | 17306.6 | 13.52% |
| 2023-06-30 | 230210 | 23国开10 | 12085 | 9.44% |
公告&资料
