财通资管鸿越3个月滚动持有E(013807)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 231891 | 24上海06 | 10528.4 | 5.9% |
2024-12-31 | 200405 | 20农发05 | 7134.1 | 4% |
2024-12-31 | 102380312 | 23邵阳城投MTN001 | 5279.25 | 2.96% |
2024-12-31 | 102300288 | 23日照城投MTN001 | 5276.36 | 2.96% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 5201.89 | 2.91% |
2024-09-30 | 231891 | 24上海06 | 10039.9 | 4.64% |
2024-09-30 | 112403051 | 24农业银行CD051 | 9909.55 | 4.58% |
2024-09-30 | 220202 | 22国开02 | 8146.8 | 3.77% |
2024-09-30 | 200405 | 20农发05 | 7092.3 | 3.28% |
2024-09-30 | 212380013 | 23浙商银行债01 | 6075.88 | 2.81% |
2024-06-30 | 240004 | 24附息国债04 | 14256.2 | 6.06% |
2024-06-30 | 112403051 | 24农业银行CD051 | 9860.08 | 4.19% |
2024-06-30 | 220202 | 22国开02 | 8114.57 | 3.45% |
2024-06-30 | 2128028 | 21邮储银行二级01 | 7404.14 | 3.15% |
2024-06-30 | 200405 | 20农发05 | 7064.51 | 3% |
2024-03-31 | 210207 | 21国开07 | 10262.9 | 3.72% |
2024-03-31 | 012383454 | 23南航集SCP006 | 10130.1 | 3.67% |
2024-03-31 | 112403051 | 24农业银行CD051 | 9786.22 | 3.55% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 7299.55 | 2.65% |
2024-03-31 | 212380013 | 23浙商银行债01 | 6134.5 | 2.22% |
公告&资料
