财通久利三个月定开(007756)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250004 | 25附息国债04 | 11808 | 3.4% |
2025-03-31 | 148442 | 23长新02 | 10845.9 | 3.13% |
2025-03-31 | 240205 | 24国开05 | 10619.8 | 3.06% |
2025-03-31 | 240011 | 24附息国债11 | 10470.6 | 3.02% |
2025-03-31 | 102481575 | 24曹妃国控MTN001 | 10427.1 | 3.01% |
2024-12-31 | 240205 | 24国开05 | 10980 | 4.75% |
2024-12-31 | 148442 | 23长新02 | 10821.7 | 4.68% |
2024-12-31 | 102481575 | 24曹妃国控MTN001 | 10390 | 4.49% |
2024-12-31 | 112497208 | 24甘肃银行CD074 | 9945.46 | 4.3% |
2024-12-31 | 112480083 | 24哈尔滨银行CD130 | 9915.98 | 4.29% |
2024-09-30 | 148442 | 23长新02 | 10692.6 | 4.7% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 4.62% |
2024-09-30 | 102481575 | 24曹妃国控MTN001 | 10184.5 | 4.48% |
2024-09-30 | 112497208 | 24甘肃银行CD074 | 9883.79 | 4.35% |
2024-09-30 | 112480083 | 24哈尔滨银行CD130 | 9845.7 | 4.33% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 4.65% |
2024-06-30 | 102481575 | 24曹妃国控MTN001 | 10210 | 4.57% |
2024-06-30 | 212400006 | 24北京农商行债01 | 10000.1 | 4.47% |
2024-06-30 | 102481514 | 24泰达城发MTN001 | 9136.77 | 4.09% |
2024-06-30 | 102382129 | 23上饶城投MTN004 | 8473.62 | 3.79% |
公告&资料
