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 |
2021-06-30 | 190207 | 19国开07 | 10060 | 19.62% |
2021-06-30 | 200313 | 20进出13 | 8072.8 | 15.74% |
2021-06-30 | 200407 | 20农发07 | 8025.6 | 15.65% |
2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.86% |
2021-06-30 | 190308 | 19进出08 | 5034 | 9.82% |
2021-03-31 | 190207 | 19国开07 | 10039 | 19.38% |
2021-03-31 | 200409 | 20农发09 | 6004.8 | 11.59% |
2021-03-31 | 190308 | 19进出08 | 5019.5 | 9.69% |
2021-03-31 | 190303 | 19进出03 | 5012 | 9.68% |
2021-03-31 | 190202 | 19国开02 | 4011.6 | 7.74% |
2020-12-31 | 190207 | 19国开07 | 10059 | 19.52% |
2020-12-31 | 190308 | 19进出08 | 5033.5 | 9.77% |
2020-12-31 | 190303 | 19进出03 | 5013.5 | 9.73% |
2020-12-31 | 190202 | 19国开02 | 4018.4 | 7.8% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 5.85% |
2020-09-30 | 190207 | 19国开07 | 10003 | 19.59% |
2020-09-30 | 010107 | 21国债⑺ | 6103.2 | 11.95% |
2020-09-30 | 190308 | 19进出08 | 5000.5 | 9.79% |
2020-09-30 | 190303 | 19进出03 | 4993 | 9.78% |
2020-09-30 | 190202 | 19国开02 | 4003.2 | 7.84% |
公告&资料
