财通安裕30天持有期中短债C(013800)
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 | 200305 | 20进出05 | 8735.31 | 6.48% |
2024-12-31 | 102480136 | 24津城建MTN004 | 5221.32 | 3.88% |
2024-12-31 | 230305 | 23进出05 | 4277.51 | 3.18% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 4122.88 | 3.06% |
2024-12-31 | 2028018 | 20交通银行二级 | 4103.91 | 3.05% |
2024-09-30 | 200305 | 20进出05 | 9709.93 | 4.87% |
2024-09-30 | 102480136 | 24津城建MTN004 | 5159.84 | 2.59% |
2024-09-30 | 102281587 | 22中电国际MTN003 | 5054.96 | 2.54% |
2024-09-30 | 101901420 | 19川能投MTN004B | 4173.04 | 2.09% |
2024-09-30 | 1480484 | 14冀建投 | 4084.14 | 2.05% |
2024-06-30 | 012383869 | 23重庆发展SCP001 | 10179.1 | 3.53% |
2024-06-30 | 200305 | 20进出05 | 10180.1 | 3.53% |
2024-06-30 | 012384536 | 23深圳水务SCP002 | 10143.9 | 3.52% |
2024-06-30 | 2028033 | 20建设银行二级 | 5296.07 | 1.84% |
2024-06-30 | 102281587 | 22中电国际MTN003 | 5177.34 | 1.8% |
2024-03-31 | 200305 | 20进出05 | 10120.1 | 3.23% |
2024-03-31 | 012383869 | 23重庆发展SCP001 | 10118.6 | 3.23% |
2024-03-31 | 012384536 | 23深圳水务SCP002 | 10083.4 | 3.21% |
2024-03-31 | 101900521 | 19宜昌城控MTN003 | 8395.18 | 2.68% |
2024-03-31 | 101900627 | 19重庆交投MTN002 | 6272.56 | 2% |
公告&资料
