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 |
2023-03-31 | 200305 | 20进出05 | 193246 | 47.61% |
2023-03-31 | 190409 | 19农发09 | 102546 | 25.27% |
2023-03-31 | 200203 | 20国开03 | 52777 | 13% |
2023-03-31 | 150210 | 15国开10 | 48059 | 11.84% |
2023-03-31 | 171115 | 20内蒙07 | 35639.6 | 8.78% |
2022-12-31 | 200305 | 20进出05 | 197584 | 49.01% |
2022-12-31 | 190409 | 19农发09 | 101838 | 25.26% |
2022-12-31 | 200203 | 20国开03 | 54097.5 | 13.42% |
2022-12-31 | 150210 | 15国开10 | 47736.4 | 11.84% |
2022-12-31 | 2020008 | 20北京银行小微债02 | 35685 | 8.85% |
2022-09-30 | 200305 | 20进出05 | 196267 | 48.06% |
2022-09-30 | 190409 | 19农发09 | 101113 | 24.76% |
2022-09-30 | 200203 | 20国开03 | 53730 | 13.16% |
2022-09-30 | 150210 | 15国开10 | 47405.5 | 11.61% |
2022-09-30 | 2020008 | 20北京银行小微债02 | 35466.5 | 8.68% |
2022-06-30 | 200305 | 20进出05 | 194949 | 48.1% |
2022-06-30 | 190409 | 19农发09 | 103627 | 25.57% |
2022-06-30 | 200203 | 20国开03 | 53362.2 | 13.17% |
2022-06-30 | 150210 | 15国开10 | 47073.6 | 11.61% |
2022-06-30 | 2020008 | 20北京银行小微债02 | 35247.9 | 8.7% |
公告&资料
