淳厚添益增强A(017498)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 9.75% |
2024-03-31 | 200405 | 20农发05 | 1024.31 | 9.74% |
2024-03-31 | 09230422 | 23农发清发22 | 1016 | 9.66% |
2024-03-31 | 019727 | 23国债24 | 516.81 | 4.91% |
2023-12-31 | 220208 | 22国开08 | 3068.18 | 16.69% |
2023-12-31 | 230421 | 23农发21 | 2011.47 | 10.94% |
2023-12-31 | 102380861 | 23无锡创新MTN001 | 1036.03 | 5.64% |
2023-12-31 | 2280003 | 22首钢基金债01 | 1033.47 | 5.62% |
2023-12-31 | 132280013 | 22金融城建GN001(可持续挂钩) | 1031.8 | 5.61% |
2023-09-30 | 220208 | 22国开08 | 3037.99 | 8.42% |
2023-09-30 | 190409 | 19农发09 | 3037.65 | 8.42% |
2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 5.91% |
2023-09-30 | 190311 | 19进出11 | 2088.65 | 5.79% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 2062.98 | 5.72% |
2023-06-30 | 190311 | 19进出11 | 6226.02 | 12.28% |
2023-06-30 | 190409 | 19农发09 | 5200.97 | 10.26% |
2023-06-30 | 2228020 | 22兴业银行02 | 3048.76 | 6.01% |
2023-06-30 | 2028041 | 20工商银行二级01 | 2124.75 | 4.19% |
2023-06-30 | 2028044 | 20广发银行二级01 | 2119.62 | 4.18% |
公告&资料
