交银裕泰两年定期开放(008223)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230202 | 23国开02 | 230208 | 28.84% |
2024-12-31 | 160405 | 16农发05 | 116821 | 14.63% |
2024-12-31 | 198362 | 22贵州52 | 69357.1 | 8.69% |
2024-12-31 | 2220078 | 22杭州银行债02 | 65130.5 | 8.16% |
2024-12-31 | 198925 | 23甘肃45 | 56207.5 | 7.04% |
2024-09-30 | 230202 | 23国开02 | 228883 | 28.64% |
2024-09-30 | 160405 | 16农发05 | 116161 | 14.54% |
2024-09-30 | 198362 | 22贵州52 | 70764.8 | 8.85% |
2024-09-30 | 2220078 | 22杭州银行债02 | 66093.5 | 8.27% |
2024-09-30 | 198925 | 23甘肃45 | 57330.1 | 7.17% |
2024-06-30 | 230202 | 23国开02 | 227557 | 28.63% |
2024-06-30 | 160405 | 16农发05 | 115499 | 14.53% |
2024-06-30 | 198362 | 22贵州52 | 70350.5 | 8.85% |
2024-06-30 | 2220078 | 22杭州银行债02 | 65759.6 | 8.27% |
2024-06-30 | 198925 | 23甘肃45 | 56996.4 | 7.17% |
2024-03-31 | 230202 | 23国开02 | 226244 | 28.6% |
2024-03-31 | 160405 | 16农发05 | 114843 | 14.52% |
2024-03-31 | 198362 | 22贵州52 | 69940.6 | 8.84% |
2024-03-31 | 2220078 | 22杭州银行债02 | 65429.4 | 8.27% |
2024-03-31 | 198925 | 23甘肃45 | 56666.3 | 7.16% |
公告&资料
