同泰泰裕三个月定开C(016315)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 2937.26 | 56.97% |
| 2025-03-31 | 2400006 | 24特别国债06 | 1035.72 | 20.09% |
| 2025-03-31 | 019742 | 24特国01 | 44.27 | 0.86% |
| 2025-03-31 | 019766 | 25国债01 | 39.98 | 0.78% |
| 2025-03-31 | 019743 | 24国债11 | 31.39 | 0.61% |
| 2024-12-31 | 019735 | 24国债04 | 74.43 | 41.84% |
| 2024-12-31 | 019728 | 23国债25 | 41.06 | 23.08% |
| 2024-12-31 | 019734 | 24国债03 | 31.1 | 17.48% |
| 2024-12-31 | 019733 | 24国债02 | 20.38 | 11.46% |
| 2024-09-30 | 019735 | 24国债04 | 254.07 | 127.58% |
| 2024-09-30 | 019734 | 24国债03 | 30.66 | 15.4% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 10.19% |
| 2024-09-30 | 019742 | 24特国01 | 10.51 | 5.28% |
| 2024-09-30 | 019728 | 23国债25 | 10.35 | 5.2% |
| 2024-06-30 | 019735 | 24国债04 | 112.01 | 52.63% |
| 2024-06-30 | 019734 | 24国债03 | 30.41 | 14.29% |
| 2024-06-30 | 019730 | 23国债27 | 20.46 | 9.61% |
| 2024-06-30 | 019709 | 23国债16 | 20.31 | 9.54% |
| 2024-06-30 | 019728 | 23国债25 | 10.29 | 4.84% |
| 2024-03-31 | 019721 | 23国债18 | 172.47 | 48.2% |
公告&资料
