财通资管鸿安30天滚动持有C(012581)
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 |
2024-12-31 | 042480480 | 24电网CP019 | 20149.5 | 5.82% |
2024-12-31 | 210203 | 21国开03 | 10501.8 | 3.03% |
2024-12-31 | 102280932 | 22深业MTN001 | 10263.5 | 2.97% |
2024-12-31 | 240308 | 24进出08 | 10082.7 | 2.91% |
2024-12-31 | 112418407 | 24华夏银行CD407 | 9844.92 | 2.84% |
2024-09-30 | 042480480 | 24电网CP019 | 19986.8 | 3.71% |
2024-09-30 | 112403051 | 24农业银行CD051 | 19819.1 | 3.68% |
2024-09-30 | 112404057 | 24中国银行CD057 | 19631.3 | 3.65% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 1.93% |
2024-09-30 | 2080120 | 20桂交投01 | 10191.7 | 1.89% |
2024-06-30 | 112403051 | 24农业银行CD051 | 19720.2 | 5.88% |
2024-06-30 | 2128024 | 21中国银行02 | 13355.4 | 3.98% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.09% |
2024-06-30 | 112403039 | 24农业银行CD039 | 9866 | 2.94% |
2024-06-30 | 112415125 | 24民生银行CD125 | 9856.85 | 2.94% |
2024-03-31 | 112403051 | 24农业银行CD051 | 19572.4 | 5.8% |
2024-03-31 | 012383454 | 23南航集SCP006 | 14182.1 | 4.2% |
2024-03-31 | 2128024 | 21中国银行02 | 13284.8 | 3.94% |
2024-03-31 | 190208 | 19国开08 | 11327.8 | 3.36% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 3.04% |
公告&资料
