财通资管睿盈C(015819)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400005 | 24特别国债05 | 30038.1 | 10.95% |
2025-03-31 | 212480009 | 24上海银行债01 | 20629.2 | 7.52% |
2025-03-31 | 212480016 | 24杭州联合农商 | 17333.1 | 6.32% |
2025-03-31 | 220215 | 22国开15 | 16380.6 | 5.97% |
2025-03-31 | 212400006 | 24北京农商行债01 | 13247.2 | 4.83% |
2024-12-31 | 212480009 | 24上海银行债01 | 20662.2 | 7.48% |
2024-12-31 | 212480016 | 24杭州联合农商小微债01 | 17341.9 | 6.28% |
2024-12-31 | 220215 | 22国开15 | 16496.2 | 5.97% |
2024-12-31 | 212400006 | 24北京农商行债01 | 13254.5 | 4.8% |
2024-12-31 | 2400005 | 24特别国债05 | 12796.8 | 4.63% |
2024-09-30 | 220215 | 22国开15 | 26462.1 | 9.85% |
2024-09-30 | 212480009 | 24上海银行债01 | 20315 | 7.56% |
2024-09-30 | 212480016 | 24杭州联合农商小微债01 | 17068.7 | 6.35% |
2024-09-30 | 230205 | 23国开05 | 16147.4 | 6.01% |
2024-09-30 | 212400006 | 24北京农商行债01 | 13046 | 4.85% |
2024-06-30 | 230313 | 23进出13 | 36095.4 | 13.26% |
2024-06-30 | 230023 | 23附息国债23 | 31553.5 | 11.59% |
2024-06-30 | 09240202 | 24国开清发02 | 26160.8 | 9.61% |
2024-06-30 | 240403 | 24农发03 | 23270.2 | 8.55% |
2024-06-30 | 220220 | 22国开20 | 22146.5 | 8.14% |
公告&资料
