财通裕惠63个月定开债(008575)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150210 | 15国开10 | 46852.7 | 11.49% |
2025-03-31 | 171115 | 20内蒙07 | 35659.5 | 8.75% |
2025-03-31 | 171074 | 20江苏06 | 25546.7 | 6.27% |
2025-03-31 | 200405 | 20农发05 | 25530.3 | 6.26% |
2025-03-31 | 171036 | 20安徽08 | 9239.39 | 2.27% |
2024-12-31 | 200305 | 20进出05 | 196771 | 48.55% |
2024-12-31 | 200203 | 20国开03 | 53644 | 13.24% |
2024-12-31 | 150210 | 15国开10 | 46538.4 | 11.48% |
2024-12-31 | 2020008 | 20北京银行小微债02 | 35689.8 | 8.81% |
2024-12-31 | 171115 | 20内蒙07 | 35474.6 | 8.75% |
2024-09-30 | 200305 | 20进出05 | 195460 | 48.54% |
2024-09-30 | 200203 | 20国开03 | 53279.7 | 13.23% |
2024-09-30 | 150210 | 15国开10 | 46216.1 | 11.48% |
2024-09-30 | 2020008 | 20北京银行小微债02 | 35468.4 | 8.81% |
2024-09-30 | 171115 | 20内蒙07 | 35285.5 | 8.76% |
2024-06-30 | 200305 | 20进出05 | 194148 | 47.88% |
2024-06-30 | 190409 | 19农发09 | 102895 | 25.37% |
2024-06-30 | 200203 | 20国开03 | 52915 | 13.05% |
2024-06-30 | 150210 | 15国开10 | 45892.6 | 11.32% |
2024-06-30 | 2020008 | 20北京银行小微债02 | 35246.9 | 8.69% |
公告&资料
