财通资管中债1-3年国开行C(012736)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240202 | 24国开清发02 | 130149 | 19.01% |
2025-03-31 | 200204 | 20国开04 | 110963 | 16.2% |
2025-03-31 | 09240203 | 24国开清发03 | 65773.9 | 9.6% |
2025-03-31 | 210208 | 21国开08 | 62936.1 | 9.19% |
2025-03-31 | 220203 | 22国开03 | 58157.9 | 8.49% |
2024-12-31 | 240202 | 24国开02 | 128171 | 12.71% |
2024-12-31 | 09240202 | 24国开清发02 | 123368 | 12.23% |
2024-12-31 | 200204 | 20国开04 | 114905 | 11.39% |
2024-12-31 | 220208 | 22国开08 | 100384 | 9.95% |
2024-12-31 | 210208 | 21国开08 | 75435.4 | 7.48% |
2024-09-30 | 210208 | 21国开08 | 69450.3 | 13.06% |
2024-09-30 | 200204 | 20国开04 | 63579.6 | 11.96% |
2024-09-30 | 220210 | 22国开10 | 58680.9 | 11.04% |
2024-09-30 | 160210 | 16国开10 | 45592.6 | 8.58% |
2024-09-30 | 09240202 | 24国开清发02 | 43555.8 | 8.19% |
2024-06-30 | 230207 | 23国开07 | 122593 | 16.64% |
2024-06-30 | 210208 | 21国开08 | 83472.8 | 11.33% |
2024-06-30 | 200204 | 20国开04 | 63182.3 | 8.57% |
2024-06-30 | 160210 | 16国开10 | 56681.9 | 7.69% |
2024-06-30 | 210203 | 21国开03 | 49687.2 | 6.74% |
公告&资料
