融通增悦(006206)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210208 | 21国开08 | 35736.3 | 14.22% |
2023-12-31 | 230203 | 23国开03 | 25916.3 | 10.31% |
2023-12-31 | 230208 | 23国开08 | 21264 | 8.46% |
2023-12-31 | 210203 | 21国开03 | 18864.2 | 7.5% |
2023-12-31 | 190205 | 19国开05 | 17238.9 | 6.86% |
2023-09-30 | 190311 | 19进出11 | 16709.2 | 14.9% |
2023-09-30 | 200203 | 20国开03 | 15518.4 | 13.84% |
2023-09-30 | 220208 | 22国开08 | 10126.6 | 9.03% |
2023-09-30 | 230202 | 23国开02 | 8184.5 | 7.3% |
2023-09-30 | 230208 | 23国开08 | 6042.49 | 5.39% |
2023-06-30 | 190311 | 19进出11 | 10376.7 | 34.14% |
2023-06-30 | 230203 | 23国开03 | 5106.95 | 16.8% |
2023-06-30 | 220208 | 22国开08 | 3021.31 | 9.94% |
2023-06-30 | 180210 | 18国开10 | 2210.29 | 7.27% |
2023-06-30 | 190210 | 19国开10 | 2106.98 | 6.93% |
2023-03-31 | 230203 | 23国开03 | 20049.7 | 32.89% |
2023-03-31 | 239918 | 23贴现国债18 | 6968.84 | 11.43% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 8.37% |
2023-03-31 | 180205 | 18国开05 | 4386.07 | 7.19% |
2023-03-31 | 210208 | 21国开08 | 4075.76 | 6.69% |
公告&资料
