财通资管丰乾39个月定开C(009553)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220402 | 22农发02 | 265180 | 32.95% |
2024-03-31 | 220203 | 22国开03 | 254463 | 31.62% |
2024-03-31 | 2328023 | 23浙商银行小微债02 | 79721.5 | 9.91% |
2024-03-31 | 212380026 | 23徽商银行小微债01 | 79497.3 | 9.88% |
2024-03-31 | 2328025 | 23工商银行绿色金融债02 | 72438.6 | 9% |
2023-12-31 | 220402 | 22农发02 | 270710 | 33.83% |
2023-12-31 | 220203 | 22国开03 | 259562 | 32.44% |
2023-12-31 | 2328023 | 23浙商银行小微债02 | 75258.8 | 9.4% |
2023-12-31 | 212380026 | 23徽商银行小微债01 | 74038.2 | 9.25% |
2023-12-31 | 2328025 | 23工商银行绿色金融债02 | 72052.2 | 9% |
2023-09-30 | 180413 | 18农发13 | 171124 | 50.08% |
2023-09-30 | 2021030 | 20上海农商01 | 30806.3 | 9.02% |
2023-09-30 | 112384794 | 23广州银行CD069 | 9977.9 | 2.92% |
2023-09-30 | 112209178 | 22浦发银行CD178 | 9971.69 | 2.92% |
2023-09-30 | 112206236 | 22交通银行CD236 | 9971.56 | 2.92% |
2023-06-30 | 180413 | 18农发13 | 169736 | 48.81% |
2023-06-30 | 2020053 | 20东莞银行小微债 | 30729 | 8.84% |
2023-06-30 | 2028030 | 20兴业银行小微债05 | 30729.3 | 8.84% |
2023-06-30 | 2020045 | 20北京银行小微债03 | 30702.9 | 8.83% |
2023-06-30 | 2028029 | 20交通银行01 | 30676.4 | 8.82% |
公告&资料
