财通资管睿智6个月(005731)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230210 | 23国开10 | 18534.4 | 7.31% |
2025-03-31 | 250004 | 25附息国债04 | 16728 | 6.6% |
2025-03-31 | 2400005 | 24特别国债05 | 15537 | 6.13% |
2025-03-31 | 2420021 | 24南京银行01 | 13329.8 | 5.26% |
2025-03-31 | 212480004 | 24华夏银行债01 | 13144.2 | 5.18% |
2024-12-31 | 230210 | 23国开10 | 18676.3 | 8.98% |
2024-12-31 | 2420021 | 24南京银行01 | 13355.6 | 6.42% |
2024-12-31 | 212480004 | 24华夏银行债01 | 10369.4 | 4.98% |
2024-12-31 | 112409290 | 24浦发银行CD290 | 9853.31 | 4.74% |
2024-12-31 | 2320026 | 23徽商银行 | 9261.9 | 4.45% |
2024-09-30 | 230210 | 23国开10 | 17931.6 | 8.86% |
2024-09-30 | 2420021 | 24南京银行01 | 13124 | 6.48% |
2024-09-30 | 230205 | 23国开05 | 10764.9 | 5.32% |
2024-09-30 | 230203 | 23国开03 | 10464.9 | 5.17% |
2024-09-30 | 212480004 | 24华夏银行债01 | 10196.4 | 5.04% |
2024-06-30 | 220203 | 22国开03 | 22624.1 | 11.04% |
2024-06-30 | 230023 | 23附息国债23 | 18030.6 | 8.8% |
2024-06-30 | 210208 | 21国开08 | 12520.9 | 6.11% |
2024-06-30 | 230203 | 23国开03 | 10385.3 | 5.07% |
2024-06-30 | 230211 | 23国开11 | 10159.9 | 4.96% |
公告&资料
