财通资管睿兴A(016432)
动态评分: 0.00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 | 87107.8 | 17.18% |
2025-03-31 | 2400005 | 24特别国债05 | 81827.9 | 16.14% |
2025-03-31 | 2400002 | 24特别国债02 | 41587.1 | 8.2% |
2025-03-31 | 240403 | 24农发03 | 36322.6 | 7.16% |
2025-03-31 | 09240203 | 24国开清发03 | 31369.1 | 6.19% |
2024-12-31 | 09240202 | 24国开清发02 | 139817 | 19.9% |
2024-12-31 | 230410 | 23农发10 | 63633.5 | 9.06% |
2024-12-31 | 220208 | 22国开08 | 60648.6 | 8.63% |
2024-12-31 | 240202 | 24国开02 | 48976.1 | 6.97% |
2024-12-31 | 2400005 | 24特别国债05 | 40523.2 | 5.77% |
2024-09-30 | 230205 | 23国开05 | 61360.1 | 10.99% |
2024-09-30 | 230410 | 23农发10 | 61108.6 | 10.95% |
2024-09-30 | 09240202 | 24国开清发02 | 54697.9 | 9.8% |
2024-09-30 | 220305 | 22进出05 | 41411.4 | 7.42% |
2024-09-30 | 220402 | 22农发02 | 35256.1 | 6.32% |
2024-06-30 | 019740 | 24国债09 | 49950.2 | 37.92% |
2024-06-30 | 220303 | 22进出03 | 18177.8 | 13.8% |
2024-06-30 | 200208 | 20国开08 | 10124.1 | 7.69% |
2024-06-30 | 240301 | 24进出01 | 10109 | 7.67% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 7.64% |
公告&资料
