财通资管鸿达纯债E(005882)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480479 | 24电网CP018 | 20149.5 | 3.53% |
2024-12-31 | 112405408 | 24建设银行CD408 | 19697 | 3.45% |
2024-12-31 | 012482599 | 24深业SCP002 | 15129 | 2.65% |
2024-12-31 | 102280932 | 22深业MTN001 | 13342.5 | 2.34% |
2024-12-31 | 220202 | 22国开02 | 12286.5 | 2.15% |
2024-09-30 | 112415252 | 24民生银行CD252 | 19820.3 | 3.12% |
2024-09-30 | 112403051 | 24农业银行CD051 | 19819.1 | 3.12% |
2024-09-30 | 112405286 | 24建设银行CD286 | 19665.9 | 3.09% |
2024-09-30 | 220202 | 22国开02 | 19348.7 | 3.04% |
2024-09-30 | 220208 | 22国开08 | 16481.4 | 2.59% |
2024-06-30 | 112415252 | 24民生银行CD252 | 19719 | 2.84% |
2024-06-30 | 112407025 | 24招商银行CD025 | 19717 | 2.84% |
2024-06-30 | 112403051 | 24农业银行CD051 | 19720.2 | 2.84% |
2024-06-30 | 112409106 | 24浦发银行CD106 | 19718.2 | 2.84% |
2024-06-30 | 220202 | 22国开02 | 19272.1 | 2.77% |
2024-03-31 | 220208 | 22国开08 | 21756.3 | 2.94% |
2024-03-31 | 112403051 | 24农业银行CD051 | 19572.4 | 2.64% |
2024-03-31 | 112407025 | 24招商银行CD025 | 19569.2 | 2.64% |
2024-03-31 | 112403039 | 24农业银行CD039 | 19585.8 | 2.64% |
2024-03-31 | 112409106 | 24浦发银行CD106 | 19570.4 | 2.64% |
公告&资料
