淳厚稳荣一年定开(015263)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 292480003 | 24德银股份债01 | 21656.3 | 7.12% |
2025-03-31 | 252380002 | 23东方债01BC | 20578.3 | 6.77% |
2025-03-31 | 102485440 | 24汇金MTN009 | 19927.4 | 6.56% |
2025-03-31 | 240208 | 24国开08 | 18351.4 | 6.04% |
2025-03-31 | 240415 | 24农发15 | 15208.8 | 5% |
2024-12-31 | 292480003 | 24德银股份债01 | 21586.8 | 7.1% |
2024-12-31 | 240210 | 24国开10 | 21335 | 7.02% |
2024-12-31 | 252380002 | 23东方债01BC | 20552.3 | 6.76% |
2024-12-31 | 102485440 | 24汇金MTN009 | 20086.5 | 6.61% |
2024-12-31 | 292480008 | 24法农银行债02A(BC) | 11169.3 | 3.67% |
2024-09-30 | 240210 | 24国开10 | 30552.9 | 10.16% |
2024-09-30 | 292480003 | 24德银股份债01 | 21336.4 | 7.1% |
2024-09-30 | 252380002 | 23东方债01BC | 20257.7 | 6.74% |
2024-09-30 | 230203 | 23国开03 | 15697.4 | 5.22% |
2024-09-30 | 102200193 | 22粤珠江MTN005 | 15223.2 | 5.06% |
2024-06-30 | 230203 | 23国开03 | 33232.9 | 10.67% |
2024-06-30 | 230415 | 23农发15 | 27084.3 | 8.7% |
2024-06-30 | 292480003 | 24德银股份债01 | 22288.2 | 7.16% |
2024-06-30 | 190408 | 19农发08 | 21388.3 | 6.87% |
2024-06-30 | 252380002 | 23东方债01BC | 20801.8 | 6.68% |
公告&资料
