财通稳进回报6个月持有C(010641)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012383851 | 23吴中国太SCP007 | 709.14 | 10.17% |
2024-03-31 | 188057 | 21越交02 | 615.5 | 8.83% |
2024-03-31 | 240205 | 24国开05 | 614.96 | 8.82% |
2024-03-31 | 240202 | 24国开02 | 606.34 | 8.7% |
2023-12-31 | 210402 | 21农发02 | 1028.4 | 11.02% |
2023-12-31 | 1928011 | 19工商银行二级03 | 724.74 | 7.76% |
2023-12-31 | 2128013 | 21交通银行小微债 | 719.4 | 7.71% |
2023-12-31 | 2228009 | 22光大银行小微债 | 718.61 | 7.7% |
2023-12-31 | 102000816 | 20越秀集团MTN001 | 715.48 | 7.66% |
2023-09-30 | 102002053 | 20鄂交投MTN001 | 1040.9 | 9.39% |
2023-09-30 | 102001947 | 20浙交投MTN001 | 1033.37 | 9.32% |
2023-09-30 | 102100177 | 21兴展投资MTN001 | 1030.98 | 9.3% |
2023-09-30 | 102100169 | 21杭州运河MTN001 | 1029.84 | 9.29% |
2023-09-30 | 210402 | 21农发02 | 1022.48 | 9.22% |
2023-06-30 | 1928018 | 19工商银行永续债 | 1059.97 | 6.23% |
2023-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1037.8 | 6.1% |
2023-06-30 | 102002053 | 20鄂交投MTN001 | 1034.48 | 6.08% |
2023-06-30 | 042280314 | 22港兴港投CP002 | 1029.41 | 6.05% |
2023-06-30 | 102001947 | 20浙交投MTN001 | 1027.61 | 6.04% |
2023-03-31 | 019674 | 22国债09 | 1119.94 | 5.94% |
公告&资料
