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 |
2023-03-31 | 180413 | 18农发13 | 168362 | 48.8% |
2023-03-31 | 2028030 | 20兴业银行小微债05 | 30520.5 | 8.85% |
2023-03-31 | 2020053 | 20东莞银行小微债 | 30500.7 | 8.84% |
2023-03-31 | 2020045 | 20北京银行小微债03 | 30497.2 | 8.84% |
2023-03-31 | 2028029 | 20交通银行01 | 30463.2 | 8.83% |
2022-12-31 | 180413 | 18农发13 | 167003 | 48.79% |
2022-12-31 | 2028030 | 20兴业银行小微债05 | 30314.2 | 8.86% |
2022-12-31 | 2020045 | 20北京银行小微债03 | 30293.9 | 8.85% |
2022-12-31 | 2028029 | 20交通银行01 | 30252.7 | 8.84% |
2022-12-31 | 2020053 | 20东莞银行小微债 | 30274.6 | 8.84% |
2022-09-30 | 180413 | 18农发13 | 171506 | 49.11% |
2022-09-30 | 2021030 | 20上海农商01 | 30801.3 | 8.82% |
2022-09-30 | 2028030 | 20兴业银行小微债05 | 30103.2 | 8.62% |
2022-09-30 | 2020045 | 20北京银行小微债03 | 30086.1 | 8.61% |
2022-09-30 | 2020053 | 20东莞银行小微债 | 30044.6 | 8.6% |
2022-06-30 | 180413 | 18农发13 | 170115 | 49.32% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 30720.8 | 8.91% |
2022-06-30 | 2020053 | 20东莞银行小微债 | 30724.3 | 8.91% |
2022-06-30 | 2020045 | 20北京银行小微债03 | 30694.8 | 8.9% |
2022-06-30 | 2028029 | 20交通银行01 | 30586.3 | 8.87% |
公告&资料
