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 |
2023-03-31 | 190305 | 19进出05 | 29313.6 | 2.22% |
2023-03-31 | 200202 | 20国开02 | 26472 | 2.01% |
2023-03-31 | 112203051 | 22农业银行CD051 | 19927.7 | 1.51% |
2023-03-31 | 112215191 | 22民生银行CD191 | 19954.3 | 1.51% |
2023-03-31 | 112209154 | 22浦发银行CD154 | 19754.9 | 1.5% |
2023-03-31 | 112203111 | 22农业银行CD111 | 19630.2 | 1.49% |
2023-03-31 | 112302009 | 23工商银行CD009 | 19693.4 | 1.49% |
2023-03-31 | 112302029 | 23工商银行CD029 | 19643.4 | 1.49% |
2023-03-31 | 112206151 | 22交通银行CD151 | 14936.3 | 1.13% |
2023-03-31 | 112205085 | 22建设银行CD085 | 14940.7 | 1.13% |
2022-12-31 | 112209063 | 22浦发银行CD063 | 49240.5 | 2.51% |
2022-12-31 | 220201 | 22国开01 | 45916.2 | 2.34% |
2022-12-31 | 112203118 | 22农业银行CD118 | 39266.1 | 2% |
2022-12-31 | 229962 | 22贴现国债62 | 29941.5 | 1.53% |
2022-12-31 | 112209026 | 22浦发银行CD026 | 29933.6 | 1.53% |
2022-12-31 | 112274066 | 22中原银行CD416 | 29813.1 | 1.52% |
2022-12-31 | 229958 | 22贴现国债58 | 19986.7 | 1.02% |
2022-12-31 | 112209185 | 22浦发银行CD185 | 19930.4 | 1.02% |
2022-12-31 | 112218007 | 22华夏银行CD007 | 19959.7 | 1.02% |
2022-12-31 | 112217209 | 22光大银行CD209 | 19933.5 | 1.02% |
投资模拟

公告&资料
