泰信汇鑫三个月定开A(015375)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 131.85 | 11.76% |
2023-12-31 | 019706 | 23国债13 | 100.8 | 8.99% |
2023-09-30 | 019703 | 23国债10 | 181.45 | 34.86% |
2023-09-30 | 019694 | 23国债01 | 121.65 | 23.37% |
2023-09-30 | 019709 | 23国债16 | 119.9 | 23.03% |
2023-06-30 | 019703 | 23国债10 | 180.95 | 35.11% |
2023-06-30 | 019688 | 22国债23 | 121.34 | 23.54% |
2023-06-30 | 019694 | 23国债01 | 121.33 | 23.54% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 20.01% |
2023-03-31 | 019694 | 23国债01 | 100.27 | 19.7% |
2023-03-31 | 019663 | 21国债15 | 50.67 | 9.96% |
2023-03-31 | 143588 | 18沪国01 | 41.51 | 8.16% |
2023-03-31 | 163426 | 20杭租01 | 41.03 | 8.06% |
2022-12-31 | 220408 | 22农发08 | 15027.5 | 13.21% |
2022-12-31 | 210218 | 21国开18 | 14133.2 | 12.43% |
2022-12-31 | 200313 | 20进出13 | 12225.5 | 10.75% |
2022-12-31 | 220303 | 22进出03 | 10147.3 | 8.92% |
2022-12-31 | 220306 | 22进出06 | 7032.09 | 6.18% |
公告&资料
