财通安盈C(010637)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 518.01 | 4.46% |
2023-12-31 | 102000816 | 20越秀集团MTN001 | 1328.74 | 7.77% |
2023-12-31 | 102101234 | 21新郑投资MTN001 | 1032.11 | 6.04% |
2023-12-31 | 2028024 | 20中信银行二级 | 1032.64 | 6.04% |
2023-12-31 | 2228015 | 22浦发银行03 | 1026.89 | 6.01% |
2023-12-31 | 102101117 | 21光大控股MTN001 | 1025.03 | 6% |
2023-09-30 | 2028024 | 20中信银行二级 | 2047.52 | 9.39% |
2023-09-30 | 102281292 | 22汇金MTN003 | 2015.08 | 9.24% |
2023-09-30 | 1828011 | 18中国银行二级02 | 1571.49 | 7.21% |
2023-09-30 | 175361 | 20茅台01 | 1532.3 | 7.03% |
2023-09-30 | 1923001 | 19中国人寿 | 1029.76 | 4.72% |
2023-06-30 | 102281292 | 22汇金MTN003 | 2004.47 | 8.87% |
2023-06-30 | 019638 | 20国债09 | 1739.84 | 7.7% |
2023-06-30 | 1828011 | 18中国银行二级02 | 1561.95 | 6.91% |
2023-06-30 | 175361 | 20茅台01 | 1526.23 | 6.75% |
2023-06-30 | 102101415 | 21东浩兰生MTN001(权益出资) | 1035.59 | 4.58% |
2023-03-31 | 102281292 | 22汇金MTN003 | 2033.98 | 8.5% |
2023-03-31 | 019638 | 20国债09 | 1802.13 | 7.53% |
2023-03-31 | 1828011 | 18中国银行二级02 | 1550.02 | 6.48% |
2023-03-31 | 175361 | 20茅台01 | 1516.5 | 6.34% |
公告&资料
