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 |
2022-03-31 | 210203 | 21国开03 | 15325.8 | 11.54% |
2022-03-31 | 2128041 | 21广发银行小微债 | 11156.5 | 8.4% |
2022-03-31 | 160417 | 16农发17 | 10456.6 | 7.88% |
2022-03-31 | 2128015 | 21农业银行小微债 | 10442.5 | 7.87% |
2022-03-31 | 200402 | 20农发02 | 10211 | 7.69% |
2021-12-31 | 210017 | 21附息国债17 | 21710.7 | 16.29% |
2021-12-31 | 2128041 | 21广发银行小微债 | 11066 | 8.3% |
2021-12-31 | 2128015 | 21农业银行小微债 | 10181 | 7.64% |
2021-12-31 | 210406 | 21农发06 | 10040 | 7.53% |
2021-12-31 | 2128037 | 21民生银行01 | 10004 | 7.51% |
2021-09-30 | 180211 | 18国开11 | 21411.6 | 15.92% |
2021-09-30 | 200407 | 20农发07 | 13087.1 | 9.73% |
2021-09-30 | 210205 | 21国开05 | 12352.8 | 9.19% |
2021-09-30 | 2128015 | 21农业银行小微债 | 10134 | 7.54% |
2021-09-30 | 200402 | 20农发02 | 9929 | 7.38% |
2021-06-30 | 180211 | 18国开11 | 16281.6 | 12.27% |
2021-06-30 | 2128015 | 21农业银行小微债 | 10069 | 7.59% |
2021-06-30 | 2128012 | 21浦发银行01 | 9079.2 | 6.84% |
2021-06-30 | 1928034 | 19交通银行01 | 8076 | 6.08% |
2021-06-30 | 2028015 | 20兴业银行小微债01 | 7875.2 | 5.93% |
公告&资料
