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 |
| 2023-03-31 | 210207 | 21国开07 | 28847.6 | 21.93% |
| 2023-03-31 | 092218005 | 22农发清发05 | 25091.8 | 19.07% |
| 2023-03-31 | 210203 | 21国开03 | 19397.4 | 14.74% |
| 2023-03-31 | 210303 | 21进出03 | 15573.2 | 11.84% |
| 2023-03-31 | 210406 | 21农发06 | 10233.5 | 7.78% |
| 2022-12-31 | 190305 | 19进出05 | 22856.1 | 18.27% |
| 2022-12-31 | 200208 | 20国开08 | 10238.8 | 8.19% |
| 2022-12-31 | 220406 | 22农发06 | 10070.5 | 8.05% |
| 2022-12-31 | 220322 | 22进出22 | 10050.9 | 8.04% |
| 2022-12-31 | 180205 | 18国开05 | 9109.49 | 7.28% |
| 2022-09-30 | 220205 | 22国开05 | 14260.7 | 13.85% |
| 2022-09-30 | 200208 | 20国开08 | 10212 | 9.92% |
| 2022-09-30 | 220406 | 22农发06 | 10064.5 | 9.78% |
| 2022-09-30 | 220322 | 22进出22 | 10033.7 | 9.75% |
| 2022-09-30 | 220203 | 22国开03 | 5083 | 4.94% |
| 2022-06-30 | 210322 | 21进出22 | 41982 | 39.16% |
| 2022-06-30 | 200407 | 20农发07 | 23864 | 22.26% |
| 2022-06-30 | 220205 | 22国开05 | 10036.6 | 9.36% |
| 2022-06-30 | 220310 | 22进出10 | 6076.55 | 5.67% |
| 2022-06-30 | 210409 | 21农发09 | 5005.78 | 4.67% |
公告&资料
