财通多策略福瑞C(014627)
动态评分: 6.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 1184.94 | 7.64% |
2024-12-31 | 019740 | 24国债09 | 1103.77 | 7.12% |
2024-12-31 | 019736 | 24国债05 | 975.38 | 6.29% |
2024-09-30 | 019698 | 23国债05 | 1179.69 | 7.6% |
2024-09-30 | 019740 | 24国债09 | 1098.53 | 7.08% |
2024-09-30 | 019736 | 24国债05 | 968.53 | 6.24% |
2024-06-30 | 019709 | 23国债16 | 1330.46 | 8.89% |
2024-06-30 | 019698 | 23国债05 | 1174.21 | 7.85% |
2024-06-30 | 019736 | 24国债05 | 1001.77 | 6.7% |
2024-03-31 | 019709 | 23国债16 | 1415.68 | 9.25% |
2024-03-31 | 019698 | 23国债05 | 1168.11 | 7.63% |
2024-03-31 | 019703 | 23国债10 | 968.48 | 6.33% |
2023-12-31 | 019698 | 23国债05 | 1061.94 | 6.92% |
2023-12-31 | 019694 | 23国债01 | 876.71 | 5.71% |
2023-12-31 | 019703 | 23国债10 | 872.21 | 5.68% |
2023-09-30 | 019698 | 23国债05 | 1429.99 | 8.93% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 6.33% |
2023-09-30 | 019703 | 23国债10 | 1008.03 | 6.3% |
2023-06-30 | 019679 | 22国债14 | 1526.97 | 8.41% |
2023-06-30 | 019694 | 23国债01 | 1011.1 | 5.57% |
公告&资料
