国新国证鑫裕央企债六个月定开(017187)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 3073.48 | 16.13% |
| 2025-03-31 | 240202 | 24国开02 | 2033.03 | 10.67% |
| 2025-03-31 | 102480955 | 24诚通控股MTN009A | 1090.01 | 5.72% |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 5.57% |
| 2025-03-31 | 240210 | 24国开10 | 1057.25 | 5.55% |
| 2024-12-31 | 240203 | 24国开03 | 4212.93 | 22.02% |
| 2024-12-31 | 240202 | 24国开02 | 3126.13 | 16.34% |
| 2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 11.13% |
| 2024-12-31 | 102480955 | 24诚通控股MTN009A | 1124.96 | 5.88% |
| 2024-12-31 | 232380009 | 23建行二级资本债01A | 1080.24 | 5.65% |
| 2024-09-30 | 240203 | 24国开03 | 4117.4 | 21.41% |
| 2024-09-30 | 240202 | 24国开02 | 3085.69 | 16.04% |
| 2024-09-30 | 230210 | 23国开10 | 2109.6 | 10.97% |
| 2024-09-30 | 240405 | 24农发05 | 2044.29 | 10.63% |
| 2024-09-30 | 102480955 | 24诚通控股MTN009A | 1071.99 | 5.57% |
| 2024-06-30 | 240202 | 24国开02 | 14314.7 | 37.7% |
| 2024-06-30 | 240203 | 24国开03 | 3062.31 | 8.06% |
| 2024-06-30 | 101900880 | 19深航技MTN001B | 2080.69 | 5.48% |
| 2024-06-30 | 230208 | 23国开08 | 2043.91 | 5.38% |
| 2024-06-30 | 185902 | 22HDGJY2 | 2040.78 | 5.37% |
公告&资料
