融通增享纯债A(007546)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 010303 | 03国债⑶ | 30.48 | 80.39% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 61.63% |
2022-12-31 | 229961 | 22贴现国债61 | 1996.87 | 30.45% |
2022-09-30 | 220206 | 22国开06 | 4830.09 | 73.92% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 7.81% |
2022-06-30 | 210202 | 21国开02 | 2560.52 | 39.45% |
2022-06-30 | 018017 | 国开2007 | 1048.48 | 16.16% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 15.87% |
2022-06-30 | 210207 | 21国开07 | 1012.35 | 15.6% |
2022-06-30 | 019664 | 21国债16 | 355.76 | 5.48% |
2022-03-31 | 210202 | 21国开02 | 2537.94 | 39.39% |
2022-03-31 | 018017 | 国开2007 | 1038.45 | 16.12% |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 16.03% |
2022-03-31 | 210203 | 21国开03 | 1021.72 | 15.86% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 15.73% |
2021-12-31 | 180204 | 18国开04 | 1027.6 | 16% |
2021-12-31 | 018017 | 国开2007 | 1020.2 | 15.89% |
2021-12-31 | 018006 | 国开1702 | 1004.3 | 15.64% |
2021-12-31 | 200315 | 20进出15 | 819.44 | 12.76% |
2021-12-31 | 210406 | 21农发06 | 803.2 | 12.51% |
公告&资料
