财通资管鸿达纯债C(005308)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101764041 | 17浦口城乡MTN001 | 817.84 | 5.3% |
2019-03-31 | 108602 | 国开1704 | 750.51 | 6.3% |
2019-03-31 | 1480113 | 14临开债 | 630.4 | 5.29% |
2019-03-31 | 1480192 | 14宁国债 | 629.6 | 5.28% |
2019-03-31 | 019611 | 19国债01 | 619.75 | 5.2% |
2019-03-31 | 041900099 | 19陕煤化CP001 | 600.42 | 5.04% |
2018-12-31 | 108602 | 国开1704 | 121.16 | 12.28% |
2018-12-31 | 143103 | 17云投G1 | 50.33 | 5.1% |
2018-12-31 | 1680099 | 16宏升小微债 | 50.35 | 5.1% |
2018-12-31 | 108901 | 农发1801 | 50.01 | 5.07% |
2018-12-31 | 1680360 | 16威海临港小微债 | 49.87 | 5.05% |
2018-09-30 | 108602 | 国开1704 | 100.55 | 10.27% |
2018-09-30 | 127386 | 16丹投债 | 89.46 | 9.14% |
2018-09-30 | 1380069 | 13长投建债 | 81.56 | 8.33% |
2018-09-30 | 122392 | 15恒大02 | 79.35 | 8.11% |
2018-09-30 | 1580246 | 15内兴元小微债 | 50.55 | 5.16% |
2018-06-30 | 1580229 | 15昌投小微债 | 403.68 | 7.63% |
2018-06-30 | 1380083 | 13余开投债 | 401.7 | 7.59% |
2018-06-30 | 041800028 | 18镇江交通CP001 | 401.12 | 7.58% |
2018-06-30 | 127072 | PR泾河债 | 401.4 | 7.58% |
公告&资料
