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 |
2023-03-31 | 149558 | 21国信06 | 3093.22 | 6.08% |
2023-03-31 | 175062 | 20光证G5 | 3064.85 | 6.02% |
2023-03-31 | 112317079 | 23光大银行CD079 | 2927.67 | 5.75% |
2023-03-31 | 2122023 | 21江苏租赁债02 | 2076.9 | 4.08% |
2023-03-31 | 2122033 | 21工银租赁债03 | 2065.97 | 4.06% |
2022-12-31 | 149558 | 21国信06 | 3052.23 | 6% |
2022-12-31 | 175062 | 20光证G5 | 3049.25 | 5.99% |
2022-12-31 | 2122004 | 21招银租赁债01 | 2081.34 | 4.09% |
2022-12-31 | 102103367 | 21国药现代MTN001 | 2055.13 | 4.04% |
2022-12-31 | 175975 | 21海通03 | 2053.46 | 4.04% |
2022-09-30 | 149558 | 21国信06 | 3099.88 | 6.04% |
2022-09-30 | 175062 | 20光证G5 | 3051.17 | 5.94% |
2022-09-30 | 2122056 | 21浦银租赁债01 | 2092.73 | 4.08% |
2022-09-30 | 175323 | 20中泰03 | 2090.79 | 4.07% |
2022-09-30 | 2122004 | 21招银租赁债01 | 2081.62 | 4.05% |
2022-06-30 | 175062 | 20光证G5 | 3116.09 | 6.11% |
2022-06-30 | 149558 | 21国信06 | 3114.94 | 6.1% |
2022-06-30 | 155559 | 19渤海02 | 3087.41 | 6.05% |
2022-06-30 | 155539 | 19西南02 | 3088.07 | 6.05% |
2022-06-30 | 101900896 | 19中建投租MTN001 | 2093.57 | 4.1% |
公告&资料
