融通通昊三个月定期开放(005289)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112503098 | 25农业银行CD098 | 7857.11 | 5.25% |
2025-03-31 | 112414110 | 24江苏银行CD110 | 5983.49 | 4% |
2025-03-31 | 2220039 | 22中原银行01 | 5136.25 | 3.43% |
2025-03-31 | 102380187 | 23嘉兴现代MTN001 | 5098.57 | 3.41% |
2025-03-31 | 072410088 | 24财通证券CP003 | 5084.01 | 3.4% |
2024-12-31 | 112420155 | 24广发银行CD155 | 9975.35 | 6.65% |
2024-12-31 | 230208 | 23国开08 | 6308.75 | 4.21% |
2024-12-31 | 112414110 | 24江苏银行CD110 | 5961.95 | 3.98% |
2024-12-31 | 102380187 | 23嘉兴现代MTN001 | 5272.64 | 3.52% |
2024-12-31 | 2220039 | 22中原银行01 | 5119.15 | 3.41% |
2024-09-30 | 112420155 | 24广发银行CD155 | 9922.24 | 6.65% |
2024-09-30 | 230208 | 23国开08 | 6188.44 | 4.15% |
2024-09-30 | 112414110 | 24江苏银行CD110 | 5926.52 | 3.97% |
2024-09-30 | 149840 | 22深水02 | 5088.17 | 3.41% |
2024-09-30 | 138931 | 23兴业01 | 5088.27 | 3.41% |
2024-06-30 | 112420155 | 24广发银行CD155 | 9872.13 | 6.52% |
2024-06-30 | 230208 | 23国开08 | 8175.64 | 5.4% |
2024-06-30 | 112414110 | 24江苏银行CD110 | 5895.29 | 3.89% |
2024-06-30 | 220210 | 22国开10 | 5283.58 | 3.49% |
2024-06-30 | 149840 | 22深水02 | 5073.01 | 3.35% |
公告&资料
