同泰泰享中短债C(015341)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2024-03-31 19国开08 23.98%
2024-03-31 22国开03 23.67%
2024-03-31 24附息国债03 11.67%
2024-03-31 23国债25 7.11%
2024-03-31 23附息国债25 5.93%
2023-12-31 23国债25 3.94%
2023-12-31 23国债17 2.28%
2023-12-31 23国债16 2.13%
2023-12-31 23国债24 1.93%
2023-12-31 23国债11 1.76%
2023-09-30 23国债16 2.21%
2023-06-30 22国债14 20.64%
2023-06-30 23国债10 18.53%
2023-06-30 22国债28 14.21%
2023-06-30 23国债05 9.32%
2023-06-30 23国债01 5.59%
2023-03-31 18附息国债09 15.19%
2023-03-31 20国开02 15%
2023-03-31 23进出666 14.7%
2023-03-31 20进出03 12.04%

投资模拟

公告&资料