财通多利A(008746)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220211 | 22国开11 | 13133.6 | 3.82% |
2023-03-31 | 102001031 | 20青岛海控MTN001 | 5118.85 | 1.49% |
2023-03-31 | 1928006 | 19工商银行二级01 | 5070.26 | 1.47% |
2023-03-31 | 190203 | 19国开03 | 5064.67 | 1.47% |
2023-03-31 | 012284242 | 22城建设计SCP002 | 5046.53 | 1.47% |
2022-12-31 | 220211 | 22国开11 | 25134.6 | 9.17% |
2022-12-31 | 220206 | 22国开06 | 19199.1 | 7.01% |
2022-12-31 | 220404 | 22农发04 | 6054.64 | 2.21% |
2022-12-31 | 220401 | 22农发01 | 5584.23 | 2.04% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 1.86% |
2022-09-30 | 220404 | 22农发04 | 6031.02 | 2.07% |
2022-09-30 | 220401 | 22农发01 | 5558.6 | 1.91% |
2022-09-30 | 102001031 | 20青岛海控MTN001 | 5064.5 | 1.74% |
2022-09-30 | 042280274 | 22一汽租赁CP001 | 5028.22 | 1.72% |
2022-09-30 | 210207 | 21国开07 | 4089.65 | 1.4% |
2022-06-30 | 220401 | 22农发01 | 5528.56 | 4.17% |
2022-06-30 | 1828008 | 18中信银行二级01 | 3204.11 | 2.42% |
2022-06-30 | 200312 | 20进出12 | 3083 | 2.33% |
2022-06-30 | 102000524 | 20申通MTN001 | 3043.62 | 2.3% |
2022-06-30 | 102000241 | 20河南发电(疫情防控债)MTN001 | 3048.25 | 2.3% |
公告&资料
