国新国证鑫颐中短债C(016839)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019751 | 24国债16 | 737.86 | 39.4% |
| 2025-03-31 | 019755 | 24国债19 | 401.46 | 21.44% |
| 2025-03-31 | 019740 | 24国债09 | 202.97 | 10.84% |
| 2025-03-31 | 019728 | 23国债25 | 71.51 | 3.82% |
| 2025-03-31 | 138557 | 22信投G1 | 40.47 | 2.16% |
| 2024-12-31 | 019741 | 24国债10 | 1141.53 | 42.4% |
| 2024-12-31 | 019758 | 24国债21 | 301.31 | 11.19% |
| 2024-12-31 | 019750 | 24特国04 | 181.44 | 6.74% |
| 2024-12-31 | 019740 | 24国债09 | 172.15 | 6.39% |
| 2024-12-31 | 019759 | 24国债22 | 151.28 | 5.62% |
| 2024-09-30 | 019734 | 24国债03 | 817.67 | 40.97% |
| 2024-09-30 | 019741 | 24国债10 | 779.74 | 39.07% |
| 2024-09-30 | 019733 | 24国债02 | 121.81 | 6.1% |
| 2024-09-30 | 019710 | 23国债17 | 91.19 | 4.57% |
| 2024-09-30 | 019728 | 23国债25 | 72.45 | 3.63% |
| 2024-06-30 | 019728 | 23国债25 | 30.88 | 28.04% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 27.73% |
| 2024-06-30 | 019710 | 23国债17 | 20.57 | 18.67% |
| 2024-06-30 | 019709 | 23国债16 | 20.31 | 18.44% |
| 2024-06-30 | 019723 | 23国债20 | 10.24 | 9.3% |
公告&资料
