财通安华C(011812)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230023 | 23附息国债23 | 4848.98 | 24.75% |
2025-03-31 | 240018 | 24附息国债18 | 2036.49 | 10.39% |
2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 5.34% |
2025-03-31 | 012580107 | 25湖北港口SCP001 | 1002.43 | 5.12% |
2025-03-31 | 250401 | 25农发01 | 998.97 | 5.1% |
2024-12-31 | 230023 | 23附息国债23 | 4947.71 | 21.71% |
2024-12-31 | 240208 | 24国开08 | 4101.04 | 17.99% |
2024-12-31 | 240004 | 24附息国债04 | 1064.64 | 4.67% |
2024-12-31 | 220214 | 22国开14 | 802.38 | 3.52% |
2024-09-30 | 230026 | 23附息国债26 | 3154.38 | 13.85% |
2024-09-30 | 220214 | 22国开14 | 2809.02 | 12.33% |
2024-09-30 | 240004 | 24附息国债04 | 2036.33 | 8.94% |
2024-09-30 | 232480039 | 24广发银行二级资本债01A | 1973.82 | 8.67% |
2024-09-30 | 232480006 | 24建行二级资本债01A | 1031.27 | 4.53% |
2024-06-30 | 230026 | 23附息国债26 | 4155.54 | 19.18% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 9.59% |
2024-06-30 | 230009 | 23附息国债09 | 1156.71 | 5.34% |
2024-06-30 | 210313 | 21进出13 | 1022.12 | 4.72% |
2024-06-30 | 012481032 | 24航天电子SCP003 | 1005.97 | 4.64% |
2024-03-31 | 230208 | 23国开08 | 5160.41 | 23.54% |
公告&资料
