财通资管中债1-3年国开行A(012735)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 80695 | 17.21% |
2024-03-31 | 210203 | 21国开03 | 74892.3 | 15.97% |
2024-03-31 | 160210 | 16国开10 | 43150.6 | 9.2% |
2024-03-31 | 200212 | 20国开12 | 40599.4 | 8.66% |
2024-03-31 | 230207 | 23国开07 | 37725.1 | 8.04% |
2023-12-31 | 220202 | 22国开02 | 37925.8 | 18.1% |
2023-12-31 | 200212 | 20国开12 | 25777.6 | 12.3% |
2023-12-31 | 230218 | 23国开18 | 22122 | 10.56% |
2023-12-31 | 200208 | 20国开08 | 17405.3 | 8.31% |
2023-12-31 | 200203 | 20国开03 | 15630 | 7.46% |
2023-09-30 | 200212 | 20国开12 | 15360.1 | 26.16% |
2023-09-30 | 220207 | 22国开07 | 13989.4 | 23.83% |
2023-09-30 | 210218 | 21国开18 | 12349.6 | 21.03% |
2023-09-30 | 220202 | 22国开02 | 10175.1 | 17.33% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 8.86% |
2023-06-30 | 200212 | 20国开12 | 34739.4 | 42.29% |
2023-06-30 | 220202 | 22国开02 | 20258 | 24.66% |
2023-06-30 | 220207 | 22国开07 | 14234.6 | 17.33% |
2023-06-30 | 210218 | 21国开18 | 12288.6 | 14.96% |
2023-06-30 | 190208 | 19国开08 | 5234.53 | 6.37% |
公告&资料
