融通通华五年定开C(008440)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230403 | 23农发03 | 378130 | 75.22% |
2024-12-31 | 230305 | 23进出05 | 278163 | 55.33% |
2024-12-31 | 180205 | 18国开05 | 114103 | 22.7% |
2024-12-31 | 180310 | 18进出10 | 60703.6 | 12.08% |
2024-12-31 | 210307 | 21进出07 | 8439.36 | 1.68% |
2024-09-30 | 230403 | 23农发03 | 375632 | 74.93% |
2024-09-30 | 230305 | 23进出05 | 276301 | 55.11% |
2024-09-30 | 180205 | 18国开05 | 113348 | 22.61% |
2024-09-30 | 180310 | 18进出10 | 60296.2 | 12.03% |
2024-09-30 | 210307 | 21进出07 | 8384.74 | 1.67% |
2024-06-30 | 230403 | 23农发03 | 373132 | 74.4% |
2024-06-30 | 230305 | 23进出05 | 274439 | 54.72% |
2024-06-30 | 180205 | 18国开05 | 112590 | 22.45% |
2024-06-30 | 180310 | 18进出10 | 59886.9 | 11.94% |
2024-06-30 | 210307 | 21进出07 | 8330.02 | 1.66% |
2024-03-31 | 230403 | 23农发03 | 370659 | 73.94% |
2024-03-31 | 230305 | 23进出05 | 272596 | 54.38% |
2024-03-31 | 180205 | 18国开05 | 111837 | 22.31% |
2024-03-31 | 180310 | 18进出10 | 59480.2 | 11.86% |
2024-03-31 | 210307 | 21进出07 | 8275.81 | 1.65% |
公告&资料
