财通资管鸿达纯债E(005882)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 012103840 | 21南航股SCP030 | 21295.3 | 1.42% |
2022-03-31 | 042100441 | 21电网CP012 | 32400.1 | 2.14% |
2022-03-31 | 012103840 | 21南航股SCP030 | 21159.7 | 1.4% |
2022-03-31 | 012103614 | 21深业SCP004 | 20077 | 1.33% |
2022-03-31 | 112106209 | 21交通银行CD209 | 19853 | 1.31% |
2022-03-31 | 112103106 | 21农业银行CD106 | 19844.4 | 1.31% |
2021-12-31 | 042100441 | 21电网CP012 | 32009.6 | 1.89% |
2021-12-31 | 112117191 | 21光大银行CD191 | 29217 | 1.73% |
2021-12-31 | 210206 | 21国开06 | 24016.8 | 1.42% |
2021-12-31 | 012103840 | 21南航股SCP030 | 20916.7 | 1.24% |
2021-12-31 | 012103614 | 21深业SCP004 | 19821.8 | 1.17% |
2021-09-30 | 210206 | 21国开06 | 34020.4 | 1.92% |
2021-09-30 | 112106240 | 21交通银行CD240 | 29205 | 1.65% |
2021-09-30 | 112106235 | 21交通银行CD235 | 19470 | 1.1% |
2021-09-30 | 170206 | 17国开06 | 18151.2 | 1.03% |
2021-09-30 | 012102141 | 21中化工SCP009 | 18016.2 | 1.02% |
2021-06-30 | 012101109 | 21中铝集SCP003 | 20040 | 1.86% |
2021-06-30 | 012101891 | 21电网SCP017 | 20006 | 1.86% |
2021-06-30 | 210206 | 21国开06 | 20002 | 1.86% |
2021-06-30 | 132100023 | 21三峡GN003 | 15016.5 | 1.39% |
公告&资料
