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 名称 比例
2024-03-31 23国开07 21.62%
2024-03-31 23农发清发02 20.5%
2024-03-31 20国开12 17.66%
2024-03-31 24附息国债06 16.93%
2024-03-31 23国开02 13.78%
2023-12-31 23农发清发02 21.16%
2023-12-31 20国开12 17.77%
2023-12-31 19国开05 16.71%
2023-12-31 22农发03 13.25%
2023-12-31 23国开05 11.73%
2023-09-30 23国开02 27.03%
2023-09-30 20国开12 20.94%
2023-09-30 23农发清发02 20.79%
2023-09-30 21国开03 16.84%
2023-09-30 23农发清发03 8.57%
2023-06-30 20国开12 28.81%
2023-06-30 23国开02 27.86%
2023-06-30 23农发06 25.73%
2023-06-30 23农发清发02 25.08%
2023-06-30 22农发清发05 19.07%

投资模拟

公告&资料