中海丰盈三个月定开(016431)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250410 | 25农发10 | 48906.5 | 20.75% |
| 2025-03-31 | 230023 | 23附息国债23 | 30306.2 | 12.86% |
| 2025-03-31 | 09250402 | 25农发清发02 | 29885.8 | 12.68% |
| 2025-03-31 | 240322 | 24进出22 | 24984.9 | 10.6% |
| 2025-03-31 | 250303 | 25进出03 | 20001.3 | 8.49% |
| 2024-12-31 | 240430 | 24农发30 | 82644.3 | 18.72% |
| 2024-12-31 | 09240417 | 24农发清发17 | 51278.4 | 11.61% |
| 2024-12-31 | 240311 | 24进出11 | 42738.6 | 9.68% |
| 2024-12-31 | 240322 | 24进出22 | 40079.8 | 9.08% |
| 2024-12-31 | 240208 | 24国开08 | 39985.1 | 9.06% |
| 2024-09-30 | 240214 | 24国开14 | 50621.2 | 15.01% |
| 2024-09-30 | 09240422 | 24农发清发22 | 50043.8 | 14.84% |
| 2024-09-30 | 240430 | 24农发30 | 49239.3 | 14.6% |
| 2024-09-30 | 240420 | 24农发20 | 40396.3 | 11.98% |
| 2024-09-30 | 240413 | 24农发13 | 40038.1 | 11.87% |
| 2024-06-30 | 230023 | 23附息国债23 | 50711 | 20.88% |
| 2024-06-30 | 09240412 | 24农发清发12 | 40080 | 16.5% |
| 2024-06-30 | 240202 | 24国开02 | 30674.4 | 12.63% |
| 2024-06-30 | 240205 | 24国开05 | 22866.2 | 9.41% |
| 2024-06-30 | 240302 | 24进出02 | 20188.5 | 8.31% |
公告&资料
