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 |
| 2024-03-31 | 240202 | 24国开02 | 30316.9 | 12.88% |
| 2024-03-31 | 240203 | 24国开03 | 16064.8 | 6.83% |
| 2024-03-31 | 220203 | 22国开03 | 15245.7 | 6.48% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 6.47% |
| 2024-03-31 | 240002 | 24附息国债02 | 12065.9 | 5.13% |
| 2023-12-31 | 230018 | 23附息国债18 | 7029.64 | 41.39% |
| 2023-12-31 | 019702 | 23国债09 | 5359.08 | 31.55% |
| 2023-12-31 | 230009 | 23附息国债09 | 4287.59 | 25.24% |
| 2023-12-31 | 019721 | 23国债18 | 3715.56 | 21.88% |
| 2023-12-31 | 239979 | 23贴现国债79 | 996.55 | 5.87% |
| 2023-09-30 | 092318002 | 23农发清发02 | 2032.87 | 40.59% |
| 2023-09-30 | 092318003 | 23农发清发03 | 1005.43 | 20.08% |
| 2023-09-30 | 230014 | 23附息国债14 | 1004.22 | 20.05% |
| 2023-09-30 | 019709 | 23国债16 | 499.59 | 9.98% |
| 2023-09-30 | 019689 | 22国债24 | 309.39 | 6.18% |
| 2023-06-30 | 092318002 | 23农发清发02 | 16181.6 | 38.3% |
| 2023-06-30 | 230302 | 23进出02 | 8027.34 | 19% |
| 2023-06-30 | 220332 | 22进出32 | 5082.52 | 12.03% |
| 2023-06-30 | 230008 | 23附息国债08 | 5076.06 | 12.01% |
| 2023-06-30 | 2304108 | 23农发贴现08 | 2989.13 | 7.07% |
公告&资料
