融通通慧C(007387)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200219 | 20国开19 | 1022.02 | 36.01% |
2024-12-31 | 019741 | 24国债10 | 514.2 | 18.12% |
2024-12-31 | 019755 | 24国债19 | 403.21 | 14.21% |
2024-12-31 | 019749 | 24国债15 | 302.33 | 10.65% |
2024-12-31 | 019751 | 24国债16 | 203.49 | 7.17% |
2024-09-30 | 200219 | 20国开19 | 1052.57 | 35.37% |
2024-09-30 | 240304 | 24进出04 | 503.47 | 16.92% |
2024-09-30 | 019743 | 24国债11 | 355.89 | 11.96% |
2024-09-30 | 240205 | 24国开05 | 210.08 | 7.06% |
2024-09-30 | 019744 | 24特国02 | 51.39 | 1.73% |
2024-06-30 | 200219 | 20国开19 | 1046.51 | 28.74% |
2024-06-30 | 170208 | 17国开08 | 1041.01 | 28.59% |
2024-06-30 | 240205 | 24国开05 | 207.88 | 5.71% |
2024-06-30 | 018064 | 进出2103 | 204.87 | 5.63% |
2024-06-30 | 019744 | 24特国02 | 102.3 | 2.81% |
2024-03-31 | 190210 | 19国开10 | 1093.51 | 14.41% |
2024-03-31 | 200219 | 20国开19 | 1035.07 | 13.64% |
2024-03-31 | 230215 | 23国开15 | 1031.72 | 13.6% |
2024-03-31 | 230403 | 23农发03 | 1024.41 | 13.5% |
2024-03-31 | 230304 | 23进出04 | 1016.44 | 13.4% |
公告&资料
