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 |
2022-03-31 | 200305 | 20进出05 | 193646 | 48.11% |
2022-03-31 | 190409 | 19农发09 | 102908 | 25.57% |
2022-03-31 | 200203 | 20国开03 | 52997.9 | 13.17% |
2022-03-31 | 150210 | 15国开10 | 48638.9 | 12.08% |
2022-03-31 | 171115 | 20内蒙07 | 35633.2 | 8.85% |
2021-12-31 | 200305 | 20进出05 | 193280 | 47.86% |
2021-12-31 | 190409 | 19农发09 | 100954 | 25% |
2021-12-31 | 200203 | 20国开03 | 52678.7 | 13.04% |
2021-12-31 | 150210 | 15国开10 | 46947.1 | 11.62% |
2021-12-31 | 2020008 | 20北京银行小微债02 | 35000.4 | 8.67% |
2021-09-30 | 200305 | 20进出05 | 193379 | 47.11% |
2021-09-30 | 190409 | 19农发09 | 101043 | 24.61% |
2021-09-30 | 200203 | 20国开03 | 52733.1 | 12.85% |
2021-09-30 | 150210 | 15国开10 | 47089.7 | 11.47% |
2021-09-30 | 2020008 | 20北京银行小微债02 | 35000.6 | 8.53% |
2021-06-30 | 200305 | 20进出05 | 193476 | 47.43% |
2021-06-30 | 190409 | 19农发09 | 101131 | 24.79% |
2021-06-30 | 200203 | 20国开03 | 52787 | 12.94% |
2021-06-30 | 150210 | 15国开10 | 47231.3 | 11.58% |
2021-06-30 | 2020008 | 20北京银行小微债02 | 35000.8 | 8.58% |
公告&资料
