合煦智远稳进纯债A(017796)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019696 | 23国债03 | 3005.44 | 27.67% |
2024-03-31 | 200212 | 20国开12 | 2081.62 | 19.17% |
2024-03-31 | 230022 | 23附息国债22 | 1027.37 | 9.46% |
2024-03-31 | 210203 | 21国开03 | 1025.72 | 9.45% |
2024-03-31 | 012383236 | 23光大集团SCP012 | 1009.99 | 9.3% |
2023-12-31 | 200212 | 20国开12 | 8246.44 | 43.68% |
2023-12-31 | 019696 | 23国债03 | 5097.57 | 27% |
2023-12-31 | 155525 | 19中证G2 | 1170.89 | 6.2% |
2023-12-31 | 210203 | 21国开03 | 1047.91 | 5.55% |
2023-12-31 | 230205 | 23国开05 | 1046.74 | 5.54% |
2023-09-30 | 200212 | 20国开12 | 10239.1 | 24.96% |
2023-09-30 | 112314060 | 23江苏银行CD060 | 6907.29 | 16.84% |
2023-09-30 | 019696 | 23国债03 | 5576.26 | 13.59% |
2023-09-30 | 210203 | 21国开03 | 5200.57 | 12.68% |
2023-09-30 | 230403 | 23农发03 | 5138.51 | 12.52% |
2023-06-30 | 230403 | 23农发03 | 10208.1 | 24.24% |
2023-06-30 | 230305 | 23进出05 | 8179.21 | 19.42% |
2023-06-30 | 112314060 | 23江苏银行CD060 | 6871.74 | 16.32% |
2023-06-30 | 230012 | 23附息国债12 | 5026.42 | 11.94% |
2023-06-30 | 019693 | 22国债28 | 4088.42 | 9.71% |
公告&资料
