融通通恒63个月定开C(007989)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150314 | 15进出14 | 307106 | 50.96% |
2025-03-31 | 180214 | 18国开14 | 219787 | 36.47% |
2025-03-31 | 150218 | 15国开18 | 79754.6 | 13.23% |
2025-03-31 | 171794 | 20安徽35 | 56010.7 | 9.29% |
2025-03-31 | 171974 | 20贵州67 | 45156.6 | 7.49% |
2024-12-31 | 150314 | 15进出14 | 304659 | 50.41% |
2024-12-31 | 180214 | 18国开14 | 217991 | 36.07% |
2024-12-31 | 150218 | 15国开18 | 79107.9 | 13.09% |
2024-12-31 | 171794 | 20安徽35 | 55557.6 | 9.19% |
2024-12-31 | 171974 | 20贵州67 | 44790.4 | 7.41% |
2024-09-30 | 150314 | 15进出14 | 302154 | 50.15% |
2024-09-30 | 180214 | 18国开14 | 225075 | 37.36% |
2024-09-30 | 150218 | 15国开18 | 78446.2 | 13.02% |
2024-09-30 | 171794 | 20安徽35 | 55094.4 | 9.14% |
2024-09-30 | 171974 | 20贵州67 | 45878.1 | 7.61% |
2024-06-30 | 150314 | 15进出14 | 311255 | 51.67% |
2024-06-30 | 180214 | 18国开14 | 223233 | 37.06% |
2024-06-30 | 150218 | 15国开18 | 80701.1 | 13.4% |
2024-06-30 | 171794 | 20安徽35 | 56465.8 | 9.37% |
2024-06-30 | 171974 | 20贵州67 | 45507.5 | 7.55% |
公告&资料
