同泰泰享中短债C(015341)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 11368.3 | 22.71% |
2025-03-31 | 220208 | 22国开08 | 9384.29 | 18.74% |
2025-03-31 | 240208 | 24国开08 | 6114.13 | 12.21% |
2025-03-31 | 240413 | 24农发13 | 6084.16 | 12.15% |
2025-03-31 | 220303 | 22进出03 | 4090.28 | 8.17% |
2024-12-31 | 220208 | 22国开08 | 34500.4 | 30.43% |
2024-12-31 | 220203 | 22国开03 | 7344.33 | 6.48% |
2024-12-31 | 240413 | 24农发13 | 6106.73 | 5.39% |
2024-12-31 | 220303 | 22进出03 | 5103.67 | 4.5% |
2024-12-31 | 220315 | 22进出15 | 4196.39 | 3.7% |
2024-09-30 | 220208 | 22国开08 | 56621.7 | 39.36% |
2024-09-30 | 220303 | 22进出03 | 14196.8 | 9.87% |
2024-09-30 | 220203 | 22国开03 | 9309.86 | 6.47% |
2024-09-30 | 240202 | 24国开02 | 8225.3 | 5.72% |
2024-09-30 | 220315 | 22进出15 | 4129.56 | 2.87% |
2024-06-30 | 220208 | 22国开08 | 16371.3 | 34.74% |
2024-06-30 | 220203 | 22国开03 | 7199.27 | 15.27% |
2024-06-30 | 220315 | 22进出15 | 3078.84 | 6.53% |
2024-06-30 | 240202 | 24国开02 | 3067.14 | 6.51% |
2024-06-30 | 220303 | 22进出03 | 3029.34 | 6.43% |
公告&资料
