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 |
2021-09-30 | 018006 | 国开1702 | 1550.26 | 24.47% |
2021-09-30 | 180204 | 18国开04 | 1029.3 | 16.25% |
2021-09-30 | 018017 | 国开2007 | 1013.5 | 16% |
2021-09-30 | 200315 | 20进出15 | 812.16 | 12.82% |
2021-09-30 | 200207 | 20国开07 | 503 | 7.94% |
2021-06-30 | 018006 | 国开1702 | 1555.95 | 24.78% |
2021-06-30 | 180204 | 18国开04 | 1031.3 | 16.42% |
2021-06-30 | 018017 | 国开2007 | 1003.7 | 15.99% |
2021-06-30 | 200315 | 20进出15 | 805.6 | 12.83% |
2021-06-30 | 200202 | 20国开02 | 737.93 | 11.75% |
2021-03-31 | 018006 | 国开1702 | 1518.75 | 24.39% |
2021-03-31 | 180204 | 18国开04 | 1031 | 16.56% |
2021-03-31 | 018017 | 国开2007 | 998 | 16.03% |
2021-03-31 | 200315 | 20进出15 | 801.76 | 12.88% |
2021-03-31 | 200207 | 20国开07 | 498.6 | 8.01% |
2020-12-31 | 018006 | 国开1702 | 1904.65 | 30.68% |
2020-12-31 | 019627 | 20国债01 | 1299.87 | 20.94% |
2020-12-31 | 180204 | 18国开04 | 1036.6 | 16.7% |
2020-12-31 | 018017 | 国开2007 | 1004 | 16.17% |
2020-12-31 | 190207 | 19国开07 | 955.61 | 15.39% |
公告&资料
