融通稳健添盈C(010396)
动态评分: 3.12分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210303 | 21进出03 | 2086.03 | 29.72% |
2022-03-31 | 210207 | 21国开07 | 2065.74 | 29.43% |
2022-03-31 | 210002 | 21附息国债02 | 1019.14 | 14.52% |
2022-03-31 | 210202 | 21国开02 | 1015.18 | 14.46% |
2022-03-31 | 019664 | 21国债16 | 908.93 | 12.95% |
2021-12-31 | 210207 | 21国开07 | 4042 | 11.96% |
2021-12-31 | 210202 | 21国开02 | 4036 | 11.94% |
2021-12-31 | 018006 | 国开1702 | 3022.54 | 8.94% |
2021-12-31 | 112109191 | 21浦发银行CD191 | 2920.2 | 8.64% |
2021-12-31 | 210002 | 21附息国债02 | 2036.4 | 6.03% |
2021-09-30 | 210202 | 21国开02 | 15084 | 27.39% |
2021-09-30 | 210207 | 21国开07 | 7047.6 | 12.8% |
2021-09-30 | 018006 | 国开1702 | 3033.98 | 5.51% |
2021-09-30 | 200202 | 20国开02 | 2967 | 5.39% |
2021-09-30 | 112113077 | 21浙商银行CD077 | 2915.7 | 5.3% |
2021-06-30 | 210202 | 21国开02 | 12010.8 | 29.99% |
2021-06-30 | 018006 | 国开1702 | 3045.11 | 7.6% |
2021-06-30 | 200202 | 20国开02 | 2951.7 | 7.37% |
2021-06-30 | 112113077 | 21浙商银行CD077 | 2912.7 | 7.27% |
2021-06-30 | 190203 | 19国开03 | 2015.6 | 5.03% |
投资模拟

公告&资料
