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 |
2024-03-31 | 150314 | 15进出14 | 308771 | 51.31% |
2024-03-31 | 180214 | 18国开14 | 221408 | 36.79% |
2024-03-31 | 150218 | 15国开18 | 80045.3 | 13.3% |
2024-03-31 | 171794 | 20安徽35 | 56010.5 | 9.31% |
2024-03-31 | 171974 | 20贵州67 | 45140.6 | 7.5% |
2023-12-31 | 150314 | 15进出14 | 306283 | 50.87% |
2023-12-31 | 180214 | 18国开14 | 219580 | 36.47% |
2023-12-31 | 150218 | 15国开18 | 79389 | 13.19% |
2023-12-31 | 171794 | 20安徽35 | 55570.6 | 9.23% |
2023-12-31 | 171974 | 20贵州67 | 44784.2 | 7.44% |
2023-09-30 | 150314 | 15进出14 | 303765 | 50.51% |
2023-09-30 | 180214 | 18国开14 | 226650 | 37.69% |
2023-09-30 | 150218 | 15国开18 | 78725 | 13.09% |
2023-09-30 | 171794 | 20安徽35 | 55111.8 | 9.16% |
2023-09-30 | 171974 | 20贵州67 | 45874.7 | 7.63% |
2023-06-30 | 150314 | 15进出14 | 312853 | 51.5% |
2023-06-30 | 180214 | 18国开14 | 224795 | 37% |
2023-06-30 | 150218 | 15国开18 | 80977.5 | 13.33% |
2023-06-30 | 171794 | 20安徽35 | 56484.3 | 9.3% |
2023-06-30 | 171974 | 20贵州67 | 45504.2 | 7.49% |
公告&资料
