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 |
2024-03-31 | 230207 | 23国开07 | 25490 | 21.62% |
2024-03-31 | 092318002 | 23农发清发02 | 24171.3 | 20.5% |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 17.66% |
2024-03-31 | 240006 | 24附息国债06 | 19960.8 | 16.93% |
2024-03-31 | 230202 | 23国开02 | 16240.5 | 13.78% |
2023-12-31 | 092318002 | 23农发清发02 | 24564.5 | 21.16% |
2023-12-31 | 200212 | 20国开12 | 20622.1 | 17.77% |
2023-12-31 | 190205 | 19国开05 | 19393.8 | 16.71% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 13.25% |
2023-12-31 | 230205 | 23国开05 | 13614.1 | 11.73% |
2023-09-30 | 230202 | 23国开02 | 31714.9 | 27.03% |
2023-09-30 | 200212 | 20国开12 | 24576.2 | 20.94% |
2023-09-30 | 092318002 | 23农发清发02 | 24394.4 | 20.79% |
2023-09-30 | 210203 | 21国开03 | 19764.1 | 16.84% |
2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 8.57% |
2023-06-30 | 200212 | 20国开12 | 33686.7 | 28.81% |
2023-06-30 | 230202 | 23国开02 | 32577.1 | 27.86% |
2023-06-30 | 230406 | 23农发06 | 30084.3 | 25.73% |
2023-06-30 | 092318002 | 23农发清发02 | 29329.1 | 25.08% |
2023-06-30 | 092218005 | 22农发清发05 | 22302.7 | 19.07% |
公告&资料
