建信福泽裕泰C(005926)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 489.7 | 4.54% |
2022-09-30 | 019666 | 22国债01 | 396.32 | 3.51% |
2022-09-30 | 019664 | 21国债16 | 203.6 | 1.8% |
2022-06-30 | 019658 | 21国债10 | 559.87 | 4.16% |
2022-06-30 | 019664 | 21国债16 | 202.68 | 1.5% |
2022-06-30 | 019641 | 20国债11 | 89.32 | 0.66% |
2022-03-31 | 019658 | 21国债10 | 556.85 | 4.09% |
2022-03-31 | 019664 | 21国债16 | 201.38 | 1.48% |
2022-03-31 | 019641 | 20国债11 | 88.81 | 0.65% |
2021-12-31 | 019641 | 20国债11 | 87.42 | 0.55% |
2021-12-31 | 019649 | 21国债01 | 50.01 | 0.32% |
2021-09-30 | 019645 | 20国债15 | 77.07 | 3.37% |
2021-09-30 | 019649 | 21国债01 | 50.04 | 2.19% |
2021-06-30 | 108802 | 进出1902 | 83.02 | 3.3% |
2021-06-30 | 019640 | 20国债10 | 42 | 1.67% |
2021-03-31 | 108802 | 进出1902 | 83.18 | 3.4% |
2021-03-31 | 019535 | 16国债07 | 19.9 | 0.81% |
2021-03-31 | 020382 | 20贴债49 | 5.03 | 0.21% |
2020-12-31 | 019627 | 20国债01 | 109.99 | 4.13% |
2020-09-30 | 108609 | 开贴2002 | 97.86 | 3.55% |
公告&资料
