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 |
2022-12-31 | 210203 | 21国开03 | 17812.3 | 17.05% |
2022-12-31 | 210208 | 21国开08 | 13163.3 | 12.6% |
2022-12-31 | 220211 | 22国开11 | 13070 | 12.51% |
2022-12-31 | 220208 | 22国开08 | 12150.8 | 11.63% |
2022-12-31 | 220008 | 22附息国债08 | 7195.4 | 6.89% |
2022-09-30 | 220211 | 22国开11 | 22044 | 15.61% |
2022-09-30 | 210207 | 21国开07 | 20448.2 | 14.48% |
2022-09-30 | 220207 | 22国开07 | 19959 | 14.13% |
2022-09-30 | 210203 | 21国开03 | 15685 | 11.11% |
2022-09-30 | 220406 | 22农发06 | 10064.5 | 7.13% |
2022-06-30 | 210207 | 21国开07 | 20247 | 35.46% |
2022-06-30 | 210202 | 21国开02 | 18435.7 | 32.28% |
2022-06-30 | 210406 | 21农发06 | 10325.8 | 18.08% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 9.02% |
2022-06-30 | 180411 | 18农发11 | 3196.55 | 5.6% |
2022-03-31 | 210202 | 21国开02 | 18273.2 | 29.59% |
2022-03-31 | 210207 | 21国开07 | 15493.1 | 25.09% |
2022-03-31 | 180408 | 18农发08 | 8482.68 | 13.74% |
2022-03-31 | 210406 | 21农发06 | 5116.23 | 8.29% |
2022-03-31 | 112120293 | 21广发银行CD293 | 4975.5 | 8.06% |
公告&资料
