湘财周期轮动一年持有(013623)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 259911 | 25贴现国债11 | 998.14 | 4.26% |
2025-03-31 | 102580469 | 25东阳光MTN001 | 999.77 | 4.26% |
2024-12-31 | 240021 | 24附息国债21 | 1004.38 | 4.16% |
2024-12-31 | 242480009 | 24华兴银行永续债01 | 982.26 | 4.07% |
2024-09-30 | 092218005 | 22农发清发05 | 1020.7 | 3.66% |
2024-06-30 | 230411 | 23农发11 | 1018.59 | 3.87% |
2024-03-31 | 230411 | 23农发11 | 1013.79 | 3.67% |
2023-12-31 | 230411 | 23农发11 | 1007.09 | 3.62% |
2023-09-30 | 230016 | 23附息国债16 | 999.17 | 3.06% |
2023-09-30 | 230411 | 23农发11 | 1001.04 | 3.06% |
2023-06-30 | 2304113 | 23农发贴现13 | 1995.5 | 5.45% |
2023-03-31 | 220404 | 22农发04 | 1014.05 | 2.51% |
2023-03-31 | 2303663 | 23进出663 | 998.94 | 2.47% |
2022-12-31 | 220404 | 22农发04 | 2018.21 | 4.91% |
2022-12-31 | 019666 | 22国债01 | 132.63 | 0.32% |
2022-09-30 | 220404 | 22农发04 | 2010.34 | 4.93% |
2022-09-30 | 019666 | 22国债01 | 132.11 | 0.32% |
2022-06-30 | 220404 | 22农发04 | 1998.47 | 4.12% |
2022-06-30 | 019666 | 22国债01 | 131.46 | 0.27% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 3.91% |
公告&资料
