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 |
2023-09-30 | 210204 | 21国开04 | 174137 | 20.98% |
2023-06-30 | 180205 | 18国开05 | 1018740 | 124.07% |
2023-06-30 | 210307 | 21进出07 | 298445 | 36.35% |
2023-06-30 | 210204 | 21国开04 | 172677 | 21.03% |
2023-03-31 | 180205 | 18国开05 | 1009930 | 124.35% |
2023-03-31 | 210307 | 21进出07 | 295942 | 36.44% |
2023-03-31 | 210204 | 21国开04 | 171233 | 21.08% |
2022-12-31 | 180205 | 18国开05 | 1047370 | 130.28% |
2022-12-31 | 210307 | 21进出07 | 303463 | 37.75% |
2022-12-31 | 210204 | 21国开04 | 175585 | 21.84% |
2022-09-30 | 180205 | 18国开05 | 1038400 | 127.4% |
2022-09-30 | 210307 | 21进出07 | 300933 | 36.92% |
2022-09-30 | 210204 | 21国开04 | 174125 | 21.36% |
2022-06-30 | 180205 | 18国开05 | 1029420 | 127.82% |
2022-06-30 | 210307 | 21进出07 | 298404 | 37.05% |
2022-06-30 | 210204 | 21国开04 | 172665 | 21.44% |
2022-03-31 | 180205 | 18国开05 | 1020500 | 124.42% |
2022-03-31 | 210307 | 21进出07 | 295901 | 36.08% |
2022-03-31 | 210204 | 21国开04 | 171221 | 20.88% |
2021-12-31 | 180205 | 18国开05 | 1016600 | 125.19% |
公告&资料
