财通资管新聚益6个月持有C(012053)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112403245 | 24农业银行CD245 | 2969.76 | 13.92% |
| 2025-03-31 | 2400005 | 24特别国债05 | 2071.59 | 9.71% |
| 2025-03-31 | 240411 | 24农发11 | 2030.12 | 9.52% |
| 2025-03-31 | 232380005 | 23农行二级资本债01B | 1098.41 | 5.15% |
| 2025-03-31 | 2220040 | 22桂林银行绿色债01 | 1027.77 | 4.82% |
| 2024-12-31 | 112403245 | 24农业银行CD245 | 2963.32 | 14.23% |
| 2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 10.24% |
| 2024-12-31 | 240411 | 24农发11 | 2025.69 | 9.73% |
| 2024-12-31 | 2220040 | 22桂林银行绿色债01 | 1023.95 | 4.92% |
| 2024-12-31 | 2220060 | 22徽商银行绿色债 | 1015.74 | 4.88% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 29.71% |
| 2024-09-30 | 019733 | 24国债02 | 71.05 | 3.49% |
| 2024-09-30 | 2280030 | 22焦作投资小微债01 | 61.97 | 3.04% |
| 2024-09-30 | 102280694 | 22粤珠江MTN001 | 61.59 | 3.03% |
| 2024-09-30 | 019749 | 24国债15 | 60.15 | 2.96% |
| 2024-06-30 | 019733 | 24国债02 | 70.75 | 6.81% |
| 2024-06-30 | 102101860 | 21越秀集团MTN002 | 66.83 | 6.43% |
| 2024-06-30 | 012384558 | 23湖州产投SCP004 | 66.21 | 6.37% |
| 2024-06-30 | 2280030 | 22焦作投资小微债01 | 61.71 | 5.94% |
| 2024-06-30 | 102280694 | 22粤珠江MTN001 | 61.33 | 5.9% |
公告&资料
