汇丰晋信丰宁三个月定开C(016657)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240208 | 24国开08 | 25488.1 | 13.97% |
2025-03-31 | 230208 | 23国开08 | 25100.9 | 13.76% |
2025-03-31 | 09240202 | 24国开清发02 | 16396.8 | 8.99% |
2025-03-31 | 170210 | 17国开10 | 15735.5 | 8.62% |
2025-03-31 | 230203 | 23国开03 | 13435.3 | 7.36% |
2024-12-31 | 170210 | 17国开10 | 15236.8 | 7.42% |
2024-12-31 | 240019 | 24附息国债19 | 13105.6 | 6.38% |
2024-12-31 | 180210 | 18国开10 | 11076.1 | 5.39% |
2024-12-31 | 160310 | 16进出10 | 10399.8 | 5.06% |
2024-12-31 | 170215 | 17国开15 | 9789.31 | 4.77% |
2024-09-30 | 230208 | 23国开08 | 14439.7 | 11% |
2024-09-30 | 240014 | 24附息国债14 | 11094.4 | 8.45% |
2024-09-30 | 240202 | 24国开02 | 10285.6 | 7.84% |
2024-09-30 | 170215 | 17国开15 | 9635.53 | 7.34% |
2024-09-30 | 160210 | 16国开10 | 8289.56 | 6.31% |
2024-06-30 | 230210 | 23国开10 | 24000.3 | 18.38% |
2024-06-30 | 240202 | 24国开02 | 10736 | 8.22% |
2024-06-30 | 170215 | 17国开15 | 9947.2 | 7.62% |
2024-06-30 | 230208 | 23国开08 | 9197.59 | 7.04% |
2024-06-30 | 230205 | 23国开05 | 9053.18 | 6.93% |
公告&资料
