中泰安悦6个月定开A(015933)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09250202 | 25国开清发02 | 32807 | 21.67% |
| 2025-03-31 | 230215 | 23国开15 | 16100.8 | 10.63% |
| 2025-03-31 | 230023 | 23附息国债23 | 13334.7 | 8.81% |
| 2025-03-31 | 250003 | 25附息国债03 | 10918.4 | 7.21% |
| 2025-03-31 | 230303 | 23进出03 | 10352.6 | 6.84% |
| 2024-12-31 | 240420 | 24农发20 | 25348.9 | 16.42% |
| 2024-12-31 | 210205 | 21国开05 | 16074.6 | 10.41% |
| 2024-12-31 | 210208 | 21国开08 | 15500.4 | 10.04% |
| 2024-12-31 | 09240202 | 24国开清发02 | 15421 | 9.99% |
| 2024-12-31 | 200205 | 20国开05 | 13204.6 | 8.55% |
| 2024-09-30 | 220021 | 22附息国债21 | 20736.6 | 14.65% |
| 2024-09-30 | 230015 | 23附息国债15 | 20522.6 | 14.5% |
| 2024-09-30 | 240004 | 24附息国债04 | 19345.1 | 13.66% |
| 2024-09-30 | 09240202 | 24国开清发02 | 15193.9 | 10.73% |
| 2024-09-30 | 240420 | 24农发20 | 15148.6 | 10.7% |
| 2024-06-30 | 240410 | 24农发10 | 30536.7 | 21.62% |
| 2024-06-30 | 09240202 | 24国开清发02 | 30185.5 | 21.37% |
| 2024-06-30 | 200205 | 20国开05 | 26470.1 | 18.74% |
| 2024-06-30 | 220208 | 22国开08 | 14324.9 | 10.14% |
| 2024-06-30 | 230207 | 23国开07 | 13392.5 | 9.48% |
公告&资料
