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 名称 比例
2023-03-31 22国开06 29.82%
2023-03-31 23国开05 26.53%
2023-03-31 20农发02 23.61%
2023-03-31 23国开03 19.31%
2023-03-31 23进出663 7.21%
2022-12-31 20农发02 20.6%
2022-12-31 22国开08 17.09%
2022-12-31 22附息国债25 14.48%
2022-12-31 16国开07 9.92%
2022-12-31 22贴现国债37 9.64%
2022-09-30 20农发02 20.58%
2022-09-30 16国开07 9.92%
2022-09-30 21国开18 7.51%
2022-09-30 21国开02 7.5%
2022-09-30 21国开07 7.42%
2022-06-30 20农发02 20.78%
2022-06-30 16国开07 10.01%
2022-06-30 20农发07 7.65%
2022-06-30 21国开18 7.53%
2022-06-30 21国开07 7.46%

投资模拟

公告&资料