财通裕惠63个月定开债(008575)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200305 | 20进出05 | 192849 | 47.89% |
2024-03-31 | 190409 | 19农发09 | 102182 | 25.37% |
2024-03-31 | 200203 | 20国开03 | 52553.8 | 13.05% |
2024-03-31 | 150210 | 15国开10 | 47466.1 | 11.79% |
2024-03-31 | 171115 | 20内蒙07 | 35641.2 | 8.85% |
2023-12-31 | 200305 | 20进出05 | 197176 | 48.58% |
2023-12-31 | 190409 | 19农发09 | 101468 | 25% |
2023-12-31 | 200203 | 20国开03 | 53871.9 | 13.27% |
2023-12-31 | 150210 | 15国开10 | 47144.1 | 11.61% |
2023-12-31 | 2020008 | 20北京银行小微债02 | 35683.7 | 8.79% |
2023-09-30 | 200305 | 20进出05 | 195862 | 48.55% |
2023-09-30 | 190409 | 19农发09 | 100746 | 24.97% |
2023-09-30 | 200203 | 20国开03 | 53506 | 13.26% |
2023-09-30 | 150210 | 15国开10 | 46817.4 | 11.6% |
2023-09-30 | 2020008 | 20北京银行小微债02 | 35465.2 | 8.79% |
2023-06-30 | 200305 | 20进出05 | 194547 | 47.61% |
2023-06-30 | 190409 | 19农发09 | 103262 | 25.27% |
2023-06-30 | 200203 | 20国开03 | 53139.7 | 13% |
2023-06-30 | 150210 | 15国开10 | 46489.7 | 11.38% |
2023-06-30 | 2020008 | 20北京银行小微债02 | 35246.7 | 8.63% |
公告&资料
