淳厚优加回报一年持有A(017107)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 41.78% |
| 2024-12-31 | 240421 | 24农发21 | 574.65 | 21.87% |
| 2024-12-31 | 019749 | 24国债15 | 332.56 | 12.66% |
| 2024-12-31 | 019740 | 24国债09 | 70.88 | 2.7% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 19.58% |
| 2024-09-30 | 190311 | 19进出11 | 1034.15 | 19.27% |
| 2024-09-30 | 019727 | 23国债24 | 306.63 | 5.71% |
| 2024-09-30 | 113052 | 兴业转债 | 54.73 | 1.02% |
| 2024-06-30 | 190311 | 19进出11 | 4116.88 | 45.37% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 11.46% |
| 2024-06-30 | 019727 | 23国债24 | 570.19 | 6.28% |
| 2024-06-30 | 110077 | 洪城转债 | 189.69 | 2.09% |
| 2024-06-30 | 113042 | 上银转债 | 113.67 | 1.25% |
| 2024-06-30 | 113052 | 兴业转债 | 108.22 | 1.19% |
| 2024-03-31 | 102380769 | 23先行控股MTN001 | 1045.67 | 9.71% |
| 2024-03-31 | 102281286 | 22江苏资产MTN002 | 1034.15 | 9.6% |
| 2024-03-31 | 102281060 | 22上海大众MTN001 | 1033.63 | 9.59% |
| 2024-03-31 | 102381310 | 23北方企业MTN002 | 1032.43 | 9.58% |
| 2024-03-31 | 102281946 | 22保利置业MTN002 | 1025.95 | 9.52% |
| 2024-03-31 | 113052 | 兴业转债 | 312.53 | 2.9% |
公告&资料
