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 |
2023-03-31 | 102101234 | 21新郑投资MTN001 | 1046.23 | 4.37% |
2022-12-31 | 2028033 | 20建设银行二级 | 2068.27 | 8.42% |
2022-12-31 | 102281292 | 22汇金MTN003 | 2021.96 | 8.23% |
2022-12-31 | 019638 | 20国债09 | 1792.89 | 7.3% |
2022-12-31 | 2028038 | 20中国银行二级01 | 1033.39 | 4.21% |
2022-12-31 | 102101234 | 21新郑投资MTN001 | 1026.86 | 4.18% |
2022-09-30 | 2028024 | 20中信银行二级 | 2071.74 | 8.17% |
2022-09-30 | 019638 | 20国债09 | 2018.97 | 7.96% |
2022-09-30 | 102101234 | 21新郑投资MTN001 | 1044.28 | 4.12% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 4.12% |
2022-09-30 | 101901369 | 19金融街投MTN001 | 1036.63 | 4.09% |
2022-06-30 | 2005808 | 20北京债30 | 2069.22 | 6.95% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 2061.42 | 6.92% |
2022-06-30 | 101800426 | 18宁波轨交MTN001 | 2051.4 | 6.89% |
2022-06-30 | 108803 | 进出2102 | 2032.7 | 6.83% |
2022-06-30 | 210308 | 21进出08 | 2025.54 | 6.8% |
2022-06-30 | 127030 | 盛虹转债 | 47.75 | 0.16% |
2022-03-31 | 101800426 | 18宁波轨交MTN001 | 3183.07 | 8.36% |
2022-03-31 | 149265 | 20深铁05 | 3075.96 | 8.08% |
2022-03-31 | 210308 | 21进出08 | 3015.55 | 7.92% |
公告&资料
