融通通昊三个月定期开放(005289)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230403 | 23农发03 | 4097.63 | 8.05% |
| 2024-03-31 | 149703 | 21广发20 | 3100.97 | 6.1% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 3067.59 | 6.03% |
| 2024-03-31 | 2222003 | 22国开金融债 | 2094.59 | 4.12% |
| 2024-03-31 | 102380860 | 23中国电子MTN002(科创票据) | 2088.07 | 4.1% |
| 2023-12-31 | 230403 | 23农发03 | 7274.34 | 14.36% |
| 2023-12-31 | 200205 | 20国开05 | 3150.34 | 6.22% |
| 2023-12-31 | 212380011 | 23上海银行债02 | 3030.96 | 5.98% |
| 2023-12-31 | 210210 | 21国开10 | 2130.56 | 4.21% |
| 2023-12-31 | 102103367 | 21国药现代MTN001 | 2071.73 | 4.09% |
| 2023-09-30 | 230403 | 23农发03 | 7194.61 | 14.14% |
| 2023-09-30 | 138918 | 23东证02 | 3064.89 | 6.02% |
| 2023-09-30 | 149703 | 21广发20 | 2080.79 | 4.09% |
| 2023-09-30 | 2122056 | 21浦银租赁债01 | 2074.93 | 4.08% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 2077.46 | 4.08% |
| 2023-06-30 | 230403 | 23农发03 | 7154.78 | 14.04% |
| 2023-06-30 | 138918 | 23东证02 | 3042.66 | 5.97% |
| 2023-06-30 | 239935 | 23贴现国债35 | 2579.94 | 5.06% |
| 2023-06-30 | 102101506 | 21中航租赁MTN006 | 2078.47 | 4.08% |
| 2023-06-30 | 102101558 | 21沪华谊MTN001 | 2066.41 | 4.06% |
公告&资料
