财通安瑞短债A(006965)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 31584.7 | 1.46% |
2024-03-31 | 210207 | 21国开07 | 19499.5 | 0.9% |
2024-03-31 | 230306 | 23进出06 | 17198.4 | 0.79% |
2024-03-31 | 230406 | 23农发06 | 16305 | 0.75% |
2024-03-31 | 200305 | 20进出05 | 15180.1 | 0.7% |
2023-12-31 | 230206 | 23国开06 | 28362.3 | 1.48% |
2023-12-31 | 230201 | 23国开01 | 19382.2 | 1.01% |
2023-12-31 | 210207 | 21国开07 | 17340.5 | 0.91% |
2023-12-31 | 230406 | 23农发06 | 16211.5 | 0.85% |
2023-12-31 | 220302 | 22进出02 | 14298.1 | 0.75% |
2023-09-30 | 230206 | 23国开06 | 28200.5 | 1.75% |
2023-09-30 | 230201 | 23国开01 | 19268.1 | 1.2% |
2023-09-30 | 230406 | 23农发06 | 16113.8 | 1% |
2023-09-30 | 220302 | 22进出02 | 14214.3 | 0.88% |
2023-09-30 | 230401 | 23农发01 | 14208.1 | 0.88% |
2023-06-30 | 230201 | 23国开01 | 19184.3 | 1.14% |
2023-06-30 | 190203 | 19国开03 | 18370.1 | 1.09% |
2023-06-30 | 220211 | 22国开11 | 16256.2 | 0.97% |
2023-06-30 | 200407 | 20农发07 | 15428.5 | 0.92% |
2023-06-30 | 230401 | 23农发01 | 14145.4 | 0.84% |
公告&资料
