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 |
2023-03-31 | 220206 | 22国开06 | 61932.9 | 29.82% |
2023-03-31 | 230205 | 23国开05 | 55107 | 26.53% |
2023-03-31 | 200402 | 20农发02 | 49041.6 | 23.61% |
2023-03-31 | 230203 | 23国开03 | 40099.3 | 19.31% |
2023-03-31 | 2303663 | 23进出663 | 14984.1 | 7.21% |
2022-12-31 | 200402 | 20农发02 | 42708.8 | 20.6% |
2022-12-31 | 220208 | 22国开08 | 35439.8 | 17.09% |
2022-12-31 | 220025 | 22附息国债25 | 30019.1 | 14.48% |
2022-12-31 | 160207 | 16国开07 | 20578.4 | 9.92% |
2022-12-31 | 229937 | 22贴现国债37 | 19981.1 | 9.64% |
2022-09-30 | 200402 | 20农发02 | 42522.1 | 20.58% |
2022-09-30 | 160207 | 16国开07 | 20503 | 9.92% |
2022-09-30 | 210218 | 21国开18 | 15507.5 | 7.51% |
2022-09-30 | 210202 | 21国开02 | 15501.3 | 7.5% |
2022-09-30 | 210207 | 21国开07 | 15336.2 | 7.42% |
2022-06-30 | 200402 | 20农发02 | 42276.6 | 20.78% |
2022-06-30 | 160207 | 16国开07 | 20371.7 | 10.01% |
2022-06-30 | 200407 | 20农发07 | 15563.5 | 7.65% |
2022-06-30 | 210218 | 21国开18 | 15330.8 | 7.53% |
2022-06-30 | 210207 | 21国开07 | 15185.3 | 7.46% |
公告&资料
