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 |
2021-09-30 | 123010 | 博世转债 | 53.51 | 0.25% |
2021-09-30 | 123081 | 精研转债 | 4.22 | 0.02% |
2021-06-30 | 019640 | 20国债10 | 1034.9 | 10.53% |
2021-06-30 | 1480421 | 14曲经开建投债 | 812 | 8.26% |
2021-06-30 | 042000370 | 20磁湖高新CP002 | 805.36 | 8.2% |
2021-06-30 | 101662059 | 16泸州窖MTN001 | 804.96 | 8.19% |
2021-06-30 | 012003843 | 20晋能SCP005 | 802.64 | 8.17% |
2021-03-31 | 012002935 | 20柳州东投SCP003 | 803.36 | 8.37% |
2021-03-31 | 012002966 | 20北辰科技SCP002 | 803.28 | 8.37% |
2021-03-31 | 124880 | PR曲经开 | 802.8 | 8.37% |
2021-03-31 | 042000370 | 20磁湖高新CP002 | 802.64 | 8.36% |
2021-03-31 | 012003025 | 20大同煤矿SCP018 | 798.56 | 8.32% |
2020-12-31 | 1480421 | 14曲经开建投债 | 810.4 | 8.46% |
2020-12-31 | 012002935 | 20柳州东投SCP003 | 799.76 | 8.35% |
2020-12-31 | 012002966 | 20北辰科技SCP002 | 799.52 | 8.35% |
2020-12-31 | 042000370 | 20磁湖高新CP002 | 797.52 | 8.33% |
2020-12-31 | 012003025 | 20大同煤矿SCP018 | 794.24 | 8.29% |
2020-12-31 | 113025 | 明泰转债 | 191.51 | 2% |
2020-12-31 | 110063 | 鹰19转债 | 107.07 | 1.12% |
2020-12-31 | 128066 | 亚泰转债 | 102.82 | 1.07% |
公告&资料
