融通增享纯债A(007546)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2023-03-31 03国债⑶ 80.39%
2022-12-31 22国开06 61.63%
2022-12-31 22贴现国债61 30.45%
2022-09-30 22国开06 73.92%
2022-09-30 21国债16 7.81%
2022-06-30 21国开02 39.45%
2022-06-30 国开2007 16.16%
2022-06-30 21国开03 15.87%
2022-06-30 21国开07 15.6%
2022-06-30 21国债16 5.48%
2022-03-31 21国开02 39.39%
2022-03-31 国开2007 16.12%
2022-03-31 21国开07 16.03%
2022-03-31 21国开03 15.86%
2022-03-31 21国开11 15.73%
2021-12-31 18国开04 16%
2021-12-31 国开2007 15.89%
2021-12-31 国开1702 15.64%
2021-12-31 20进出15 12.76%
2021-12-31 21农发06 12.51%

投资模拟

公告&资料