信澳汇享三个月定开A(016206)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210215 | 21国开15 | 7650.97 | 7.51% |
| 2025-03-31 | 230203 | 23国开03 | 7234.38 | 7.1% |
| 2025-03-31 | 230208 | 23国开08 | 6275.23 | 6.16% |
| 2025-03-31 | 240203 | 24国开03 | 6146.97 | 6.03% |
| 2025-03-31 | 250004 | 25附息国债04 | 5904.01 | 5.79% |
| 2024-12-31 | 240203 | 24国开03 | 11585.5 | 11.3% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 10.4% |
| 2024-12-31 | 240208 | 24国开08 | 8202.08 | 8% |
| 2024-12-31 | 210215 | 21国开15 | 7701.42 | 7.51% |
| 2024-12-31 | 240315 | 24进出15 | 6110.71 | 5.96% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 10.3% |
| 2024-09-30 | 09240202 | 24国开清发02 | 10129.2 | 10.13% |
| 2024-09-30 | 112498988 | 24南京银行CD133 | 9878.69 | 9.88% |
| 2024-09-30 | 112414167 | 24江苏银行CD167 | 9838.97 | 9.84% |
| 2024-09-30 | 230203 | 23国开03 | 6278.95 | 6.28% |
| 2024-06-30 | 220208 | 22国开08 | 16371.3 | 16.09% |
| 2024-06-30 | 09240202 | 24国开清发02 | 10061.8 | 9.89% |
| 2024-06-30 | 230203 | 23国开03 | 6231.18 | 6.12% |
| 2024-06-30 | 230207 | 23国开07 | 6181.16 | 6.08% |
| 2024-06-30 | 230208 | 23国开08 | 6131.73 | 6.03% |
公告&资料
