财通资管鸿达纯债C(005308)
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 |
2023-03-31 | 112302009 | 23工商银行CD009 | 14779.1 | 2.11% |
2022-12-31 | 102001062 | 20汇金MTN007A | 15194.9 | 2.33% |
2022-12-31 | 042280265 | 22陕西交通CP002 | 15107.5 | 2.32% |
2022-12-31 | 180309 | 18进出09 | 13426 | 2.06% |
2022-12-31 | 200407 | 20农发07 | 13227.4 | 2.03% |
2022-12-31 | 180211 | 18国开11 | 12291.9 | 1.89% |
2022-09-30 | 200407 | 20农发07 | 34478.7 | 2.26% |
2022-09-30 | 112203057 | 22农业银行CD057 | 29740 | 1.95% |
2022-09-30 | 112203031 | 22农业银行CD031 | 29682.2 | 1.94% |
2022-09-30 | 102001062 | 20汇金MTN007A | 25244.9 | 1.65% |
2022-09-30 | 220211 | 22国开11 | 22044 | 1.44% |
2022-06-30 | 112203057 | 22农业银行CD057 | 29549.5 | 1.97% |
2022-06-30 | 112203031 | 22农业银行CD031 | 29469.2 | 1.97% |
2022-06-30 | 220201 | 22国开01 | 29306.7 | 1.96% |
2022-06-30 | 200407 | 20农发07 | 28014.3 | 1.87% |
2022-06-30 | 012103840 | 21南航股SCP030 | 21295.3 | 1.42% |
2022-03-31 | 042100441 | 21电网CP012 | 32400.1 | 2.14% |
2022-03-31 | 012103840 | 21南航股SCP030 | 21159.7 | 1.4% |
2022-03-31 | 012103614 | 21深业SCP004 | 20077 | 1.33% |
2022-03-31 | 112103106 | 21农业银行CD106 | 19844.4 | 1.31% |
公告&资料
