融通稳信增益6个月持有A(010807)
动态评分: 1.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250006 | 25附息国债06 | 1001.24 | 19.74% |
2025-03-31 | 019768 | 25国债03 | 496.04 | 9.78% |
2025-03-31 | 019742 | 24特国01 | 442.68 | 8.73% |
2025-03-31 | 019739 | 24国债08 | 413.93 | 8.16% |
2025-03-31 | 019757 | 24国债20 | 303.78 | 5.99% |
2024-12-31 | 240017 | 24附息国债17 | 1047 | 23.47% |
2024-12-31 | 019739 | 24国债08 | 625.36 | 14.02% |
2024-12-31 | 019756 | 24特国06 | 426.59 | 9.56% |
2024-12-31 | 019733 | 24国债02 | 305.73 | 6.85% |
2024-12-31 | 019748 | 24国债14 | 268.27 | 6.01% |
2024-09-30 | 210203 | 21国开03 | 1040.67 | 22.48% |
2024-09-30 | 220208 | 22国开08 | 1030.09 | 22.25% |
2024-09-30 | 019732 | 24国债01 | 331.94 | 7.17% |
2024-09-30 | 019739 | 24国债08 | 305.22 | 6.59% |
2024-09-30 | 019733 | 24国债02 | 304.52 | 6.58% |
2024-06-30 | 210203 | 21国开03 | 1035.15 | 20.04% |
2024-06-30 | 220208 | 22国开08 | 1023.21 | 19.81% |
2024-06-30 | 112310204 | 23兴业银行CD204 | 999.89 | 19.36% |
2024-06-30 | 019732 | 24国债01 | 411.26 | 7.96% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 6.85% |
公告&资料
