财通资管鑫管家A(003479)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190208 | 19国开08 | 22125.5 | 1.51% |
2024-03-31 | 112306275 | 23交通银行CD275 | 19947.3 | 1.36% |
2024-03-31 | 112414004 | 24江苏银行CD004 | 19649.3 | 1.34% |
2024-03-31 | 230206 | 23国开06 | 14257.4 | 0.98% |
2024-03-31 | 210207 | 21国开07 | 13335.7 | 0.91% |
2024-03-31 | 230211 | 23国开11 | 12111.1 | 0.83% |
2024-03-31 | 112406065 | 24交通银行CD065 | 10784.4 | 0.74% |
2024-03-31 | 112374570 | 23上海农商银行CD114 | 9999.34 | 0.68% |
2024-03-31 | 112490363 | 24台州银行CD001 | 9993.33 | 0.68% |
2024-03-31 | 112305065 | 23建设银行CD065 | 9994.01 | 0.68% |
2023-12-31 | 112318292 | 23华夏银行CD292 | 21885.6 | 1.35% |
2023-12-31 | 112306275 | 23交通银行CD275 | 19824.8 | 1.23% |
2023-12-31 | 112305039 | 23建设银行CD039 | 19915.2 | 1.23% |
2023-12-31 | 112314220 | 23江苏银行CD220 | 19903 | 1.23% |
2023-12-31 | 112311163 | 23平安银行CD163 | 19902.8 | 1.23% |
2023-12-31 | 112310349 | 23兴业银行CD349 | 19901.5 | 1.23% |
2023-12-31 | 112303040 | 23农业银行CD040 | 19396.8 | 1.2% |
2023-12-31 | 230201 | 23国开01 | 12235 | 0.76% |
2023-12-31 | 190208 | 19国开08 | 11766.1 | 0.73% |
2023-12-31 | 210202 | 21国开02 | 10293.7 | 0.64% |
投资模拟

公告&资料
