融通通华五年定开A(008439)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230403 | 23农发03 | 378827 | 75.5% |
2023-12-31 | 230305 | 23进出05 | 278502 | 55.51% |
2023-12-31 | 180205 | 18国开05 | 116107 | 23.14% |
2023-12-31 | 180310 | 18进出10 | 61761.2 | 12.31% |
2023-12-31 | 092118001 | 21农发清发01 | 8494.5 | 1.69% |
2023-09-30 | 230403 | 23农发03 | 376324 | 75.1% |
2023-09-30 | 230305 | 23进出05 | 276638 | 55.21% |
2023-09-30 | 180205 | 18国开05 | 115339 | 23.02% |
2023-09-30 | 180310 | 18进出10 | 61346.4 | 12.24% |
2023-09-30 | 210307 | 21进出07 | 8438.52 | 1.68% |
2023-06-30 | 230403 | 23农发03 | 373820 | 74.57% |
2023-06-30 | 230305 | 23进出05 | 274774 | 54.81% |
2023-06-30 | 180205 | 18国开05 | 114567 | 22.85% |
2023-06-30 | 180310 | 18进出10 | 60929.9 | 12.15% |
2023-06-30 | 210307 | 21进出07 | 8383.44 | 1.67% |
公告&资料
