淳厚添益增强A(017498)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019755 | 24国债19 | 1204.38 | 27.65% |
2025-03-31 | 019761 | 24国债24 | 534.2 | 12.26% |
2025-03-31 | 019745 | 24国债12 | 456.69 | 10.48% |
2025-03-31 | 019748 | 24国债14 | 338.38 | 7.77% |
2025-03-31 | 019751 | 24国债16 | 303.23 | 6.96% |
2024-12-31 | 210316 | 21进出16 | 2086.58 | 37.25% |
2024-12-31 | 019749 | 24国债15 | 1340.32 | 23.93% |
2024-12-31 | 200405 | 20农发05 | 1019.16 | 18.2% |
2024-12-31 | 019740 | 24国债09 | 131.64 | 2.35% |
2024-09-30 | 190311 | 19进出11 | 3102.44 | 23.18% |
2024-09-30 | 2028053 | 20中国银行永续债03 | 1066.1 | 7.96% |
2024-09-30 | 2028044 | 20广发银行二级01 | 1060.21 | 7.92% |
2024-09-30 | 2128002 | 21工商银行二级01 | 1053.14 | 7.87% |
2024-09-30 | 2128017 | 21中信银行永续债 | 1046.94 | 7.82% |
2024-06-30 | 190311 | 19进出11 | 5146.09 | 31.08% |
2024-06-30 | 2028053 | 20中国银行永续债03 | 1063.25 | 6.42% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 1060.08 | 6.4% |
2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 6.38% |
2024-06-30 | 2128002 | 21工商银行二级01 | 1050.6 | 6.35% |
2024-03-31 | 190311 | 19进出11 | 3064.79 | 29.13% |
公告&资料
