融通红利机会A(005618)
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 |
2024-12-31 | 019749 | 24国债15 | 80.62 | 8.2% |
2024-12-31 | 019756 | 24特国06 | 21.33 | 2.17% |
2024-12-31 | 019743 | 24国债11 | 3.06 | 0.31% |
2024-09-30 | 019740 | 24国债09 | 181.41 | 5.36% |
2024-09-30 | 019748 | 24国债14 | 110.79 | 3.27% |
2024-09-30 | 019743 | 24国债11 | 81.35 | 2.4% |
2024-09-30 | 019750 | 24特国04 | 41 | 1.21% |
2024-09-30 | 019735 | 24国债04 | 30.49 | 0.9% |
2024-06-30 | 019728 | 23国债25 | 329.42 | 9.67% |
2024-06-30 | 019730 | 23国债27 | 245.53 | 7.21% |
2024-06-30 | 019732 | 24国债01 | 215.91 | 6.34% |
2024-06-30 | 019733 | 24国债02 | 212.25 | 6.23% |
2024-06-30 | 019735 | 24国债04 | 81.46 | 2.39% |
2024-03-31 | 019723 | 23国债20 | 528.55 | 15.1% |
2024-03-31 | 019728 | 23国债25 | 447.95 | 12.79% |
2024-03-31 | 019725 | 23国债22 | 349.29 | 9.98% |
2024-03-31 | 019727 | 23国债24 | 243.21 | 6.95% |
2024-03-31 | 019730 | 23国债27 | 233.23 | 6.66% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 66.02% |
2022-06-30 | 190203 | 19国开03 | 1028.96 | 57.52% |
公告&资料
