国泰君安安裕纯债一年定开(018426)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 61706.4 | 11.55% |
| 2025-03-31 | 220203 | 22国开03 | 59178.2 | 11.07% |
| 2025-03-31 | 240413 | 24农发13 | 44599.6 | 8.35% |
| 2025-03-31 | 230203 | 23国开03 | 43406.3 | 8.12% |
| 2025-03-31 | 230303 | 23进出03 | 41410.4 | 7.75% |
| 2024-12-31 | 230203 | 23国开03 | 44761.7 | 8.27% |
| 2024-12-31 | 230303 | 23进出03 | 41410 | 7.65% |
| 2024-12-31 | 210203 | 21国开03 | 39907 | 7.38% |
| 2024-12-31 | 240303 | 24进出03 | 38037.4 | 7.03% |
| 2024-12-31 | 230208 | 23国开08 | 35749.6 | 6.61% |
| 2024-09-30 | 230210 | 23国开10 | 36917.9 | 6.92% |
| 2024-09-30 | 240405 | 24农发05 | 30664.3 | 5.75% |
| 2024-09-30 | 210305 | 21进出05 | 28981.4 | 5.44% |
| 2024-09-30 | 220303 | 22进出03 | 24339.8 | 4.56% |
| 2024-09-30 | 240205 | 24国开05 | 24158.9 | 4.53% |
| 2024-06-30 | 220303 | 22进出03 | 46454.4 | 11.42% |
| 2024-06-30 | 220203 | 22国开03 | 42163.1 | 10.37% |
| 2024-06-30 | 230210 | 23国开10 | 34435.2 | 8.47% |
| 2024-06-30 | 220207 | 22国开07 | 33804 | 8.31% |
| 2024-06-30 | 230415 | 23农发15 | 32292.8 | 7.94% |
公告&资料
