合煦智远稳进纯债C(017797)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230003 | 23附息国债03 | 1010.73 | 26.44% |
2025-03-31 | 019696 | 23国债03 | 990.52 | 25.91% |
2025-03-31 | 019761 | 24国债24 | 308.73 | 8.07% |
2025-03-31 | 019748 | 24国债14 | 235.84 | 6.17% |
2025-03-31 | 019691 | 22国债26 | 232.91 | 6.09% |
2024-12-31 | 019696 | 23国债03 | 2074.53 | 4.14% |
2024-12-31 | 230302 | 23进出02 | 2038.95 | 4.07% |
2024-12-31 | 230208 | 23国开08 | 1050.96 | 2.1% |
2024-12-31 | 230202 | 23国开02 | 1038.49 | 2.07% |
2024-12-31 | 019740 | 24国债09 | 911.37 | 1.82% |
2024-09-30 | 019696 | 23国债03 | 2022.53 | 35.55% |
2024-09-30 | 230208 | 23国开08 | 1030.81 | 18.12% |
2024-09-30 | 230202 | 23国开02 | 1029.58 | 18.1% |
2024-09-30 | 019691 | 22国债26 | 442.45 | 7.78% |
2024-09-30 | 019693 | 22国债28 | 163.13 | 2.87% |
2024-06-30 | 019696 | 23国债03 | 3034.35 | 39.99% |
2024-06-30 | 200212 | 20国开12 | 1048.91 | 13.82% |
2024-06-30 | 210203 | 21国开03 | 1035.25 | 13.64% |
2024-06-30 | 230208 | 23国开08 | 1021.95 | 13.47% |
2024-06-30 | 019691 | 22国债26 | 439.77 | 5.8% |
公告&资料
