中银添盛39个月定开(009255)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 170405 | 17农发05 | 285304 | 34.55% |
| 2024-12-31 | 200204 | 20国开04 | 231556 | 28.04% |
| 2024-12-31 | 108606 | 国开2001 | 199019 | 24.1% |
| 2024-12-31 | 019667 | 22国债02 | 84795.9 | 10.27% |
| 2024-12-31 | 019728 | 23国债25 | 84126.3 | 10.19% |
| 2024-09-30 | 170405 | 17农发05 | 283570 | 34.61% |
| 2024-09-30 | 200204 | 20国开04 | 230169 | 28.1% |
| 2024-09-30 | 108606 | 国开2001 | 197878 | 24.15% |
| 2024-09-30 | 019728 | 23国债25 | 85610.5 | 10.45% |
| 2024-09-30 | 019667 | 22国债02 | 84289.3 | 10.29% |
| 2024-06-30 | 170405 | 17农发05 | 281831 | 34.61% |
| 2024-06-30 | 200204 | 20国开04 | 228779 | 28.09% |
| 2024-06-30 | 108606 | 国开2001 | 196735 | 24.16% |
| 2024-06-30 | 019728 | 23国债25 | 85087.3 | 10.45% |
| 2024-06-30 | 019667 | 22国债02 | 83782.8 | 10.29% |
| 2024-03-31 | 170405 | 17农发05 | 280106 | 34.6% |
| 2024-03-31 | 200204 | 20国开04 | 227401 | 28.09% |
| 2024-03-31 | 108606 | 国开2001 | 195600 | 24.16% |
| 2024-03-31 | 019728 | 23国债25 | 84569.9 | 10.45% |
| 2024-03-31 | 019667 | 22国债02 | 83281.8 | 10.29% |
公告&资料