财通资管鸿睿12个月A(005684)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127089 | 晶澳转债 | 795.27 | 0.74% |
2024-12-31 | 113068 | 金铜转债 | 786.43 | 0.73% |
2024-12-31 | 110089 | 兴发转债 | 790.58 | 0.73% |
2024-12-31 | 110095 | 双良转债 | 788.54 | 0.73% |
2024-12-31 | 123149 | 通裕转债 | 790.4 | 0.73% |
2024-12-31 | 123216 | 科顺转债 | 789.51 | 0.73% |
2024-09-30 | 240210 | 24国开10 | 30552.9 | 7.04% |
2024-09-30 | 240203 | 24国开03 | 20587 | 4.74% |
2024-09-30 | 042480368 | 24电网CP010 | 20053.4 | 4.62% |
2024-09-30 | 2400005 | 24特别国债05 | 19965.5 | 4.6% |
2024-09-30 | 112415309 | 24民生银行CD309 | 14756.5 | 3.4% |
2024-06-30 | 240205 | 24国开05 | 20787.5 | 4.81% |
2024-06-30 | 2371286 | 23甘肃债39 | 10584.2 | 2.45% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 10580.1 | 2.45% |
2024-06-30 | 042380622 | 23青岛城投CP001 | 10228.8 | 2.37% |
2024-06-30 | 1920076 | 19徽商银行永续债 | 9361.79 | 2.17% |
2024-06-30 | 113052 | 兴业转债 | 5086.23 | 1.18% |
2024-06-30 | 113056 | 重银转债 | 3479.26 | 0.8% |
2024-06-30 | 110059 | 浦发转债 | 3424.71 | 0.79% |
2024-06-30 | 113042 | 上银转债 | 2273.47 | 0.53% |
公告&资料
