泰信汇鑫三个月定开C(015376)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 121.78 | 32.38% |
2025-03-31 | 019749 | 24国债15 | 121.03 | 32.18% |
2025-03-31 | 019706 | 23国债13 | 30.5 | 8.11% |
2025-03-31 | 019742 | 24特国01 | 11.07 | 2.94% |
2025-03-31 | 019756 | 24特国06 | 10.36 | 2.75% |
2024-12-31 | 019740 | 24国债09 | 111.39 | 25.91% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 23.44% |
2024-12-31 | 019547 | 16国债19 | 49.28 | 11.46% |
2024-12-31 | 019750 | 24特国04 | 44.8 | 10.42% |
2024-12-31 | 019723 | 23国债20 | 40.58 | 9.44% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 6.13% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 6.07% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 5.94% |
2024-09-30 | 240215 | 24国开15 | 10058.8 | 5.87% |
2024-09-30 | 09240301 | 24进出清发01 | 10038.7 | 5.86% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 5.94% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 5.86% |
2024-06-30 | 092318003 | 23农发清发03 | 10069.3 | 5.86% |
2024-06-30 | 09240301 | 24进出清发01 | 9995.64 | 5.82% |
2024-06-30 | 112415252 | 24民生银行CD252 | 9859.51 | 5.74% |
公告&资料
