财通裕泰87个月定开(010502)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180205 | 18国开05 | 987714 | 111.73% |
2025-03-31 | 210307 | 21进出07 | 296057 | 33.49% |
2025-03-31 | 210204 | 21国开04 | 171275 | 19.38% |
2024-12-31 | 180205 | 18国开05 | 1025350 | 117.14% |
2024-12-31 | 210307 | 21进出07 | 303577 | 34.68% |
2024-12-31 | 210204 | 21国开04 | 175626 | 20.06% |
2024-09-30 | 180205 | 18国开05 | 1016580 | 117.42% |
2024-09-30 | 210307 | 21进出07 | 301046 | 34.77% |
2024-09-30 | 210204 | 21国开04 | 174166 | 20.12% |
2024-06-30 | 180205 | 18国开05 | 1007790 | 117.68% |
2024-06-30 | 210307 | 21进出07 | 298516 | 34.86% |
2024-06-30 | 210204 | 21国开04 | 172706 | 20.17% |
2024-03-31 | 180205 | 18国开05 | 999064 | 117.93% |
2024-03-31 | 210307 | 21进出07 | 296013 | 34.94% |
2024-03-31 | 210204 | 21国开04 | 171262 | 20.22% |
2023-12-31 | 180205 | 18国开05 | 1036510 | 123.64% |
2023-12-31 | 210307 | 21进出07 | 303506 | 36.2% |
2023-12-31 | 210204 | 21国开04 | 175597 | 20.95% |
2023-09-30 | 180205 | 18国开05 | 1027640 | 123.78% |
2023-09-30 | 210307 | 21进出07 | 300975 | 36.25% |
公告&资料
