金元顺安消费主题(620006)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 933.67 | 5.14% |
| 2024-12-31 | 019740 | 24国债09 | 931.62 | 5.11% |
| 2024-09-30 | 019740 | 24国债09 | 927.2 | 4.99% |
| 2024-06-30 | 019709 | 23国债16 | 812.49 | 5.3% |
| 2024-03-31 | 019709 | 23国债16 | 808.96 | 5.31% |
| 2023-12-31 | 019709 | 23国债16 | 804.19 | 5.37% |
| 2023-09-30 | 019688 | 22国债23 | 913.86 | 5.68% |
| 2023-06-30 | 019688 | 22国债23 | 910.07 | 5.84% |
| 2023-03-31 | 019674 | 22国债09 | 916.31 | 5.68% |
| 2023-03-31 | 019688 | 22国债23 | 904.26 | 5.61% |
| 2022-12-31 | 019674 | 22国债09 | 911.56 | 5.57% |
| 2022-09-30 | 019674 | 22国债09 | 908.33 | 5.79% |
| 2022-06-30 | 019658 | 21国债10 | 815.24 | 4.63% |
| 2022-03-31 | 019658 | 21国债10 | 810.85 | 4.81% |
| 2021-12-31 | 019658 | 21国债10 | 798.8 | 4.27% |
| 2021-12-31 | 113052 | 兴业转债 | 103.6 | 0.55% |
| 2021-09-30 | 019658 | 21国债10 | 798.24 | 4.41% |
| 2021-06-30 | 010107 | 21国债(7) | 791.08 | 4.04% |
| 2021-03-31 | 010107 | 21国债(7) | 795.66 | 4.23% |
| 2020-12-31 | 019627 | 20国债01 | 699.93 | 3.74% |
公告&资料
