财通多利A(008746)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028013 | 20农业银行二级01 | 59467.8 | 3.89% |
2024-12-31 | 240314 | 24进出14 | 34135 | 2.23% |
2024-12-31 | 2028018 | 20交通银行二级 | 31805.3 | 2.08% |
2024-12-31 | 2028041 | 20工商银行二级01 | 29861.7 | 1.95% |
2024-12-31 | 220412 | 22农发12 | 20298.2 | 1.33% |
2024-09-30 | 200305 | 20进出05 | 14513.8 | 1.68% |
2024-09-30 | 230208 | 23国开08 | 14439.7 | 1.68% |
2024-09-30 | 200203 | 20国开03 | 12334.6 | 1.43% |
2024-09-30 | 240403 | 24农发03 | 11200.1 | 1.3% |
2024-09-30 | 240401 | 24农发01 | 11123 | 1.29% |
2024-06-30 | 200203 | 20国开03 | 17402.3 | 1.47% |
2024-06-30 | 200305 | 20进出05 | 14455.8 | 1.22% |
2024-06-30 | 230208 | 23国开08 | 14307.4 | 1.21% |
2024-06-30 | 2028022 | 20民生银行二级 | 12292.4 | 1.04% |
2024-06-30 | 2028024 | 20中信银行二级 | 11596.6 | 0.98% |
2024-03-31 | 230206 | 23国开06 | 17320.6 | 1.53% |
2024-03-31 | 230406 | 23农发06 | 17324.1 | 1.53% |
2024-03-31 | 210207 | 21国开07 | 16420.6 | 1.45% |
2024-03-31 | 042380406 | 23一汽租赁CP003 | 10170.6 | 0.9% |
2024-03-31 | 230207 | 23国开07 | 10196 | 0.9% |
公告&资料
