财通资管睿慧1年定开(011642)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190204 | 19国开04 | 31002.6 | 14.95% |
2024-03-31 | 240205 | 24国开05 | 29723.2 | 14.33% |
2024-03-31 | 220208 | 22国开08 | 22792.3 | 10.99% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 17467 | 8.42% |
2024-03-31 | 2228009 | 22光大银行小微债 | 12087.4 | 5.83% |
2023-12-31 | 190204 | 19国开04 | 21191.1 | 10.35% |
2023-12-31 | 112303203 | 23农业银行CD203 | 19913.4 | 9.73% |
2023-12-31 | 230005 | 23附息国债05 | 19403.7 | 9.48% |
2023-12-31 | 2228037 | 22交通银行小微债01 | 15280.5 | 7.46% |
2023-12-31 | 230302 | 23进出02 | 15239 | 7.44% |
2023-09-30 | 170208 | 17国开08 | 20454.3 | 10.05% |
2023-09-30 | 210303 | 21进出03 | 20404.3 | 10.03% |
2023-09-30 | 190208 | 19国开08 | 20348.1 | 10% |
2023-09-30 | 112305178 | 23建设银行CD178 | 19611.2 | 9.64% |
2023-09-30 | 220308 | 22进出08 | 19313.7 | 9.49% |
2023-06-30 | 200207 | 20国开07 | 35985.6 | 17.76% |
2023-06-30 | 220306 | 22进出06 | 30457.9 | 15.03% |
2023-06-30 | 180211 | 18国开11 | 25884.2 | 12.78% |
2023-06-30 | 210303 | 21进出03 | 20306.4 | 10.02% |
2023-06-30 | 220308 | 22进出08 | 19232.2 | 9.49% |
公告&资料
