融通增润三个月定期开放(007516)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 160417 | 16农发17 | 63554.4 | 20.61% |
2021-03-31 | 140221 | 14国开21 | 25230 | 8.18% |
2021-03-31 | 180409 | 18农发09 | 23085.1 | 7.49% |
2021-03-31 | 140210 | 14国开10 | 22017.6 | 7.14% |
2021-03-31 | 1928034 | 19交通银行01 | 20084 | 6.51% |
2020-12-31 | 160417 | 16农发17 | 63718.2 | 20.87% |
2020-12-31 | 175122 | 20中金07 | 30195 | 9.89% |
2020-12-31 | 175143 | 20安信G2 | 30183 | 9.89% |
2020-12-31 | 2021030 | 20上海农商01 | 20060 | 6.57% |
2020-12-31 | 1928034 | 19交通银行01 | 20030 | 6.56% |
2020-09-30 | 160417 | 16农发17 | 63390.6 | 21% |
2020-09-30 | 175122 | 20中金07 | 29991 | 9.94% |
2020-09-30 | 175143 | 20安信G2 | 29973 | 9.93% |
2020-09-30 | 1928034 | 19交通银行01 | 20084 | 6.65% |
2020-09-30 | 150316 | 15进出16 | 20026 | 6.64% |
2020-06-30 | 160417 | 16农发17 | 125349 | 41.2% |
2020-06-30 | 163670 | 20华泰G6 | 24917.5 | 8.19% |
2020-06-30 | 1928034 | 19交通银行01 | 20290 | 6.67% |
2020-06-30 | 163126 | 20中财G1 | 20140 | 6.62% |
2020-06-30 | 150316 | 15进出16 | 20108 | 6.61% |
公告&资料
