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 |
2022-12-31 | 220322 | 22进出22 | 5025.46 | 9.8% |
2022-09-30 | 190208 | 19国开08 | 10294.3 | 48.51% |
2022-09-30 | 220322 | 22进出22 | 5016.86 | 23.64% |
2022-09-30 | 210203 | 21国开03 | 4182.67 | 19.71% |
2022-09-30 | 220304 | 22进出04 | 1008.55 | 4.75% |
2022-06-30 | 220302 | 22进出02 | 15147.7 | 29.48% |
2022-06-30 | 200402 | 20农发02 | 5032.92 | 9.8% |
2022-03-31 | 200302 | 20进出02 | 15302.5 | 29.96% |
2022-03-31 | 200303 | 20进出03 | 10202.4 | 19.98% |
2022-03-31 | 200402 | 20农发02 | 5105.5 | 10% |
2021-12-31 | 210203 | 21国开03 | 13274.3 | 25.31% |
2021-12-31 | 200313 | 20进出13 | 8113.6 | 15.47% |
2021-12-31 | 200407 | 20农发07 | 8073.6 | 15.39% |
2021-12-31 | 160303 | 16进出03 | 5098 | 9.72% |
2021-12-31 | 190409 | 19农发09 | 5077 | 9.68% |
2021-09-30 | 200313 | 20进出13 | 8101.6 | 15.62% |
2021-09-30 | 200407 | 20农发07 | 8053.6 | 15.53% |
2021-09-30 | 200315 | 20进出15 | 5076 | 9.79% |
2021-09-30 | 190208 | 19国开08 | 5079 | 9.79% |
2021-09-30 | 190409 | 19农发09 | 5058.5 | 9.75% |
公告&资料
