新沃通利C(003665)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250203 | 25国开03 | 29488.7 | 23.43% |
2025-03-31 | 240203 | 24国开03 | 20489.9 | 16.28% |
2025-03-31 | 240208 | 24国开08 | 16312.3 | 12.96% |
2025-03-31 | 160210 | 16国开10 | 6277.51 | 4.99% |
2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 4.82% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 19.1% |
2024-12-31 | 230014 | 23附息国债14 | 17144.6 | 15.66% |
2024-12-31 | 230208 | 23国开08 | 16823.3 | 15.36% |
2024-12-31 | 230210 | 23国开10 | 12084.7 | 11.04% |
2024-12-31 | 240405 | 24农发05 | 10451.4 | 9.55% |
2024-09-30 | 160210 | 16国开10 | 20723.9 | 10.8% |
2024-09-30 | 230014 | 23附息国债14 | 16643.8 | 8.67% |
2024-09-30 | 230208 | 23国开08 | 16502.5 | 8.6% |
2024-09-30 | 220208 | 22国开08 | 15451.3 | 8.05% |
2024-09-30 | 240208 | 24国开08 | 14994 | 7.81% |
2024-06-30 | 150308 | 15进出08 | 5149.95 | 5.14% |
2024-06-30 | 102220 | 国债2220 | 50.84 | 0.05% |
2024-06-30 | 018018 | 国开2101 | 31 | 0.03% |
2024-06-30 | 018020 | 国开2302 | 20.48 | 0.02% |
2024-06-30 | 102218 | 国债2218 | 20.5 | 0.02% |
公告&资料
