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 |
2021-06-30 | 132100023 | 21三峡GN003 | 15016.5 | 1.39% |
2021-03-31 | 012003560 | 20上海机场SCP003 | 3006 | 4.45% |
2021-03-31 | 012003548 | 20苏交通SCP027 | 3004.5 | 4.44% |
2021-03-31 | 012100424 | 21南航股SCP004 | 3002.7 | 4.44% |
2021-03-31 | 012100545 | 21宝钢SCP001 | 3002.7 | 4.44% |
2021-03-31 | 072100004 | 21招商证券CP001BC | 3003.6 | 4.44% |
2020-12-31 | 108604 | 国开1805 | 1124.03 | 8.98% |
2020-12-31 | 101900715 | 19中电投MTN008A | 1011 | 8.08% |
2020-12-31 | 101901559 | 19吉安井开MTN002 | 1009.3 | 8.07% |
2020-12-31 | 102000318 | 20荆门高新MTN001 | 1010.1 | 8.07% |
2020-12-31 | 042000224 | 20合川投资CP001 | 1001.7 | 8.01% |
2020-09-30 | 108604 | 国开1805 | 1730.04 | 12.92% |
2020-09-30 | 101800180 | 18河钢集MTN002 | 1052.5 | 7.86% |
2020-09-30 | 101901559 | 19吉安井开MTN002 | 1031.7 | 7.71% |
2020-09-30 | 102000318 | 20荆门高新MTN001 | 1015.5 | 7.59% |
2020-09-30 | 101900715 | 19中电投MTN008A | 1008.5 | 7.53% |
2020-06-30 | 163373 | 20华融G1 | 1282.71 | 6.62% |
2020-06-30 | 163507 | 20海通04 | 1175.88 | 6.07% |
2020-06-30 | 018061 | 进出1911 | 1050.84 | 5.42% |
2020-06-30 | 101801009 | 18安经开MTN001 | 1049.5 | 5.42% |
公告&资料
