融通通昊三个月定期开放(005289)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112420155 | 24广发银行CD155 | 9975.35 | 6.65% |
| 2024-12-31 | 230208 | 23国开08 | 6308.75 | 4.21% |
| 2024-12-31 | 112414110 | 24江苏银行CD110 | 5961.95 | 3.98% |
| 2024-12-31 | 102380187 | 23嘉兴现代MTN001 | 5272.64 | 3.52% |
| 2024-12-31 | 2220039 | 22中原银行01 | 5119.15 | 3.41% |
| 2024-09-30 | 112420155 | 24广发银行CD155 | 9922.24 | 6.65% |
| 2024-09-30 | 230208 | 23国开08 | 6188.44 | 4.15% |
| 2024-09-30 | 112414110 | 24江苏银行CD110 | 5926.52 | 3.97% |
| 2024-09-30 | 138931 | 23兴业01 | 5088.27 | 3.41% |
| 2024-09-30 | 149840 | 22深水02 | 5088.17 | 3.41% |
| 2024-06-30 | 112420155 | 24广发银行CD155 | 9872.13 | 6.52% |
| 2024-06-30 | 230208 | 23国开08 | 8175.64 | 5.4% |
| 2024-06-30 | 112414110 | 24江苏银行CD110 | 5895.29 | 3.89% |
| 2024-06-30 | 220210 | 22国开10 | 5283.58 | 3.49% |
| 2024-06-30 | 149840 | 22深水02 | 5073.01 | 3.35% |
| 2024-03-31 | 230403 | 23农发03 | 4097.63 | 8.05% |
| 2024-03-31 | 149703 | 21广发20 | 3100.97 | 6.1% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 3067.59 | 6.03% |
| 2024-03-31 | 2222003 | 22国开金融债 | 2094.59 | 4.12% |
| 2024-03-31 | 102380860 | 23中国电子MTN002(科创票据) | 2088.07 | 4.1% |
公告&资料