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 |
| 2024-03-31 | 220303 | 22进出03 | 33910.3 | 8.38% |
| 2024-03-31 | 210305 | 21进出05 | 28393.7 | 7.01% |
| 2024-03-31 | 220215 | 22国开15 | 26401.6 | 6.52% |
| 2024-03-31 | 230012 | 23附息国债12 | 25817.2 | 6.38% |
| 2024-03-31 | 230315 | 23进出15 | 24570.3 | 6.07% |
| 2023-12-31 | 220303 | 22进出03 | 46860 | 11.61% |
| 2023-12-31 | 230303 | 23进出03 | 46133.9 | 11.43% |
| 2023-12-31 | 230302 | 23进出02 | 44701 | 11.08% |
| 2023-12-31 | 230405 | 23农发05 | 43914.7 | 10.88% |
| 2023-12-31 | 210403 | 21农发03 | 42964 | 10.65% |
公告&资料
