融通增辉定期开放(006163)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220215 | 22国开15 | 10997.4 | 10.19% |
2024-12-31 | 230208 | 23国开08 | 10514.6 | 9.74% |
2024-12-31 | 2328009 | 23中信银行01 | 10352.7 | 9.59% |
2024-12-31 | 2320025 | 23北京银行01 | 10310.9 | 9.56% |
2024-12-31 | 112408006 | 24中信银行CD006 | 9996.84 | 9.26% |
2024-09-30 | 112403224 | 24农业银行CD224 | 11781.8 | 11.15% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 9.94% |
2024-09-30 | 230208 | 23国开08 | 10314.1 | 9.76% |
2024-09-30 | 2328009 | 23中信银行01 | 10223.8 | 9.68% |
2024-09-30 | 2320025 | 23北京银行01 | 10172.5 | 9.63% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 9.75% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 9.58% |
2024-06-30 | 2328009 | 23中信银行01 | 10192 | 9.56% |
2024-06-30 | 2328018 | 23兴业银行绿色金融债02 | 10157.4 | 9.53% |
2024-06-30 | 2320025 | 23北京银行01 | 10140 | 9.51% |
2024-03-31 | 180210 | 18国开10 | 13202.4 | 12.59% |
2024-03-31 | 2328009 | 23中信银行01 | 10349.3 | 9.87% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 9.84% |
2024-03-31 | 2320025 | 23北京银行01 | 10283.3 | 9.8% |
2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 10276.3 | 9.8% |
公告&资料
