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 |
2024-03-31 | 019730 | 23国债27 | 101.4 | 28.34% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 14.13% |
2023-12-31 | 210203 | 21国开03 | 4191.64 | 62.87% |
2023-12-31 | 190208 | 19国开08 | 1023.1 | 15.35% |
2023-12-31 | 230026 | 23附息国债26 | 1011.91 | 15.18% |
2023-09-30 | 190208 | 19国开08 | 13224.9 | 39.4% |
2023-09-30 | 210203 | 21国开03 | 5200.57 | 15.49% |
2023-09-30 | 230020 | 23附息国债20 | 4997.32 | 14.89% |
2023-09-30 | 230304 | 23进出04 | 4017.15 | 11.97% |
2023-09-30 | 230017 | 23附息国债17 | 1996.2 | 5.95% |
2023-06-30 | 230301 | 23进出01 | 3027.94 | 55.39% |
2023-06-30 | 230201 | 23国开01 | 2019.6 | 36.94% |
2023-03-31 | 019674 | 22国债09 | 875.59 | 12.82% |
公告&资料
