国新国证鑫泰三个月定开(018109)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 4066.05 | 39.51% |
| 2025-03-31 | 240203 | 24国开03 | 3073.48 | 29.87% |
| 2025-03-31 | 240303 | 24进出03 | 2050.39 | 19.93% |
| 2025-03-31 | 220203 | 22国开03 | 2040.63 | 19.83% |
| 2025-03-31 | 240210 | 24国开10 | 1057.25 | 10.27% |
| 2024-12-31 | 240202 | 24国开02 | 4168.18 | 40.29% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 20.28% |
| 2024-12-31 | 240303 | 24进出03 | 2056.08 | 19.88% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 10.18% |
| 2024-12-31 | 240008 | 24附息国债08 | 1042.46 | 10.08% |
| 2024-09-30 | 240202 | 24国开02 | 4114.25 | 40.56% |
| 2024-09-30 | 220203 | 22国开03 | 2069.06 | 20.4% |
| 2024-09-30 | 240203 | 24国开03 | 2058.7 | 20.3% |
| 2024-09-30 | 240303 | 24进出03 | 2026.54 | 19.98% |
| 2024-09-30 | 220220 | 22国开20 | 1065.76 | 10.51% |
| 2024-06-30 | 240202 | 24国开02 | 4089.92 | 40.51% |
| 2024-06-30 | 220203 | 22国开03 | 2056.74 | 20.37% |
| 2024-06-30 | 240303 | 24进出03 | 2013.01 | 19.94% |
| 2024-06-30 | 220405 | 22农发05 | 1058.1 | 10.48% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 10.29% |
公告&资料
