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 |
2022-03-31 | 200402 | 20农发02 | 42886.2 | 21.22% |
2022-03-31 | 210208 | 21国开08 | 30538.2 | 15.11% |
2022-03-31 | 112218034 | 22华夏银行CD034 | 29312.2 | 14.5% |
2022-03-31 | 220205 | 22国开05 | 23066.3 | 11.41% |
2022-03-31 | 160207 | 16国开07 | 20228.1 | 10.01% |
2021-12-31 | 160207 | 16国开07 | 65611 | 31.69% |
2021-12-31 | 210015 | 21附息国债15 | 37133.2 | 17.94% |
2021-12-31 | 180204 | 18国开04 | 20552 | 9.93% |
2021-12-31 | 200407 | 20农发07 | 15138 | 7.31% |
2021-12-31 | 210312 | 21进出12 | 15115.5 | 7.3% |
2021-09-30 | 112106128 | 21交通银行CD128 | 19452 | 9.5% |
2021-09-30 | 210206 | 21国开06 | 10006 | 4.89% |
2021-09-30 | 112104046 | 21中国银行CD046 | 9735 | 4.76% |
2021-09-30 | 112106214 | 21交通银行CD214 | 9734 | 4.76% |
公告&资料
