融通增悦(006206)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240208 | 24国开08 | 137635 | 18.61% |
2025-03-31 | 240011 | 24附息国债11 | 94235.7 | 12.74% |
2025-03-31 | 250201 | 25国开01 | 89879.5 | 12.15% |
2025-03-31 | 250205 | 25国开05 | 73483.9 | 9.94% |
2025-03-31 | 2400006 | 24特别国债06 | 72619.2 | 9.82% |
2024-12-31 | 220208 | 22国开08 | 75288 | 9.89% |
2024-12-31 | 240208 | 24国开08 | 59465.1 | 7.81% |
2024-12-31 | 240018 | 24附息国债18 | 54305.6 | 7.14% |
2024-12-31 | 230202 | 23国开02 | 41543.7 | 5.46% |
2024-12-31 | 240021 | 24附息国债21 | 41179.5 | 5.41% |
2024-09-30 | 240405 | 24农发05 | 25553.6 | 10.8% |
2024-09-30 | 230203 | 23国开03 | 24069.3 | 10.18% |
2024-09-30 | 240303 | 24进出03 | 20265.4 | 8.57% |
2024-09-30 | 210203 | 21国开03 | 18732 | 7.92% |
2024-09-30 | 190205 | 19国开05 | 17393.4 | 7.35% |
2024-06-30 | 230203 | 23国开03 | 23886.2 | 11.98% |
2024-06-30 | 210203 | 21国开03 | 23808.4 | 11.94% |
2024-06-30 | 240205 | 24国开05 | 18708.8 | 9.38% |
2024-06-30 | 230009 | 23附息国债09 | 18276 | 9.17% |
2024-06-30 | 190205 | 19国开05 | 17245.4 | 8.65% |
公告&资料
