财通资管鸿达纯债A(005307)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101801434 | 18钟楼经开MTN001 | 1049.7 | 5.42% |
2020-03-31 | 152275 | 19沪建02 | 2021.2 | 9.25% |
2020-03-31 | 1480337 | 14龙泉国投债 | 1242 | 5.68% |
2020-03-31 | 018061 | 进出1911 | 1164.64 | 5.33% |
2020-03-31 | 101800394 | 18荆门高新MTN001 | 1030.7 | 4.72% |
2020-03-31 | 101900547 | 19泸州窖MTN002 | 1028.8 | 4.71% |
2019-12-31 | 152275 | 19沪建02 | 1997.2 | 8.14% |
2019-12-31 | 018007 | 国开1801 | 1370.2 | 5.58% |
2019-12-31 | 1480337 | 14龙泉国投债 | 1241.1 | 5.06% |
2019-12-31 | 1480390 | 14喀什深喀债 | 1085.45 | 4.42% |
2019-12-31 | 101800544 | 18兖矿MTN007 | 1029 | 4.19% |
2019-09-30 | 155713 | 19CHNE03 | 1999.4 | 4.45% |
2019-09-30 | 1980273 | 19沪建债02 | 1993.8 | 4.44% |
2019-09-30 | 190205 | 19国开05 | 1965 | 4.37% |
2019-09-30 | 018007 | 国开1801 | 1710.28 | 3.81% |
2019-09-30 | 101801223 | 18首钢MTN004 | 1534.8 | 3.42% |
2019-06-30 | 143571 | 18南水01 | 1022.1 | 6.63% |
2019-06-30 | 143607 | 18国君G2 | 1017.5 | 6.6% |
2019-06-30 | 190401 | 19农发01 | 992.9 | 6.44% |
2019-06-30 | 108602 | 国开1704 | 899.11 | 5.83% |
公告&资料
