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 |
2024-03-31 | 190208 | 19国开08 | 4118.81 | 23.98% |
2024-03-31 | 220203 | 22国开03 | 4065.52 | 23.67% |
2024-03-31 | 240003 | 24附息国债03 | 2005.01 | 11.67% |
2024-03-31 | 019728 | 23国债25 | 1221.68 | 7.11% |
2024-03-31 | 230025 | 23附息国债25 | 1018.11 | 5.93% |
2023-12-31 | 019728 | 23国债25 | 1026 | 3.94% |
2023-12-31 | 019710 | 23国债17 | 593.13 | 2.28% |
2023-12-31 | 019709 | 23国债16 | 552.88 | 2.13% |
2023-12-31 | 019727 | 23国债24 | 503.24 | 1.93% |
2023-12-31 | 019704 | 23国债11 | 456.82 | 1.76% |
2023-09-30 | 019709 | 23国债16 | 939.22 | 2.21% |
2023-06-30 | 019679 | 22国债14 | 1119.78 | 20.64% |
2023-06-30 | 019703 | 23国债10 | 1005.26 | 18.53% |
2023-06-30 | 019693 | 22国债28 | 771.02 | 14.21% |
2023-06-30 | 019698 | 23国债05 | 505.48 | 9.32% |
2023-06-30 | 019694 | 23国债01 | 303.33 | 5.59% |
2023-03-31 | 180009 | 18附息国债09 | 5155.05 | 15.19% |
2023-03-31 | 200202 | 20国开02 | 5089.96 | 15% |
2023-03-31 | 2303666 | 23进出666 | 4987.38 | 14.7% |
2023-03-31 | 200303 | 20进出03 | 4084.97 | 12.04% |
公告&资料
