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 |
2023-03-31 | 200212 | 20国开12 | 29125.1 | 29.34% |
2023-03-31 | 190208 | 19国开08 | 20749.6 | 20.91% |
2023-03-31 | 210207 | 21国开07 | 19575.2 | 19.72% |
2023-03-31 | 210218 | 21国开18 | 17237.1 | 17.37% |
2023-03-31 | 220202 | 22国开02 | 15029.4 | 15.14% |
2022-12-31 | 210202 | 21国开02 | 117162 | 44.95% |
2022-12-31 | 190203 | 19国开03 | 38542.8 | 14.79% |
2022-12-31 | 170201 | 17国开01 | 25290.2 | 9.7% |
2022-12-31 | 210207 | 21国开07 | 15382.1 | 5.9% |
2022-12-31 | 180211 | 18国开11 | 11267.5 | 4.32% |
2022-09-30 | 210202 | 21国开02 | 163280 | 54.57% |
2022-09-30 | 210218 | 21国开18 | 36184.2 | 12.09% |
2022-09-30 | 170201 | 17国开01 | 25213.2 | 8.43% |
2022-09-30 | 190203 | 19国开03 | 18685.4 | 6.24% |
2022-09-30 | 180211 | 18国开11 | 11230.4 | 3.75% |
2022-06-30 | 190203 | 19国开03 | 85403.8 | 17.11% |
2022-06-30 | 180211 | 18国开11 | 71472.6 | 14.32% |
2022-06-30 | 210202 | 21国开02 | 62476.6 | 12.52% |
2022-06-30 | 200207 | 20国开07 | 58024.9 | 11.63% |
2022-06-30 | 200202 | 20国开02 | 45131.8 | 9.04% |
公告&资料
