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 |
2021-03-31 | 200305 | 20进出05 | 193572 | 47.77% |
2021-03-31 | 190409 | 19农发09 | 101218 | 24.98% |
2021-03-31 | 200203 | 20国开03 | 52840 | 13.04% |
2021-03-31 | 150210 | 15国开10 | 47370.3 | 11.69% |
2021-03-31 | 2020008 | 20北京银行小微债02 | 35001 | 8.64% |
2020-12-31 | 200305 | 20进出05 | 193667 | 48.11% |
2020-12-31 | 190409 | 19农发09 | 101303 | 25.16% |
2020-12-31 | 200203 | 20国开03 | 52892 | 13.14% |
2020-12-31 | 150210 | 15国开10 | 47506.9 | 11.8% |
2020-12-31 | 2020008 | 20北京银行小微债02 | 35001.2 | 8.69% |
2020-09-30 | 200305 | 20进出05 | 193763 | 48.04% |
2020-09-30 | 190409 | 19农发09 | 101390 | 25.14% |
2020-09-30 | 200203 | 20国开03 | 52943.7 | 13.13% |
2020-09-30 | 150210 | 15国开10 | 47645.5 | 11.81% |
2020-09-30 | 2020008 | 20北京银行小微债02 | 35001.5 | 8.68% |
2020-06-30 | 200305 | 20进出05 | 193858 | 47.89% |
2020-06-30 | 190409 | 19农发09 | 101475 | 25.07% |
2020-06-30 | 200203 | 20国开03 | 52995.1 | 13.09% |
2020-06-30 | 150210 | 15国开10 | 47783.1 | 11.8% |
2020-06-30 | 2020008 | 20北京银行小微债02 | 35001.7 | 8.65% |
公告&资料
