财通资管鸿安30天滚动持有C(012581)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102001062 | 20汇金MTN007A | 15286.4 | 3.96% |
2023-03-31 | 012282685 | 22深业SCP004 | 15188.3 | 3.93% |
2023-03-31 | 200407 | 20农发07 | 14314.1 | 3.71% |
2023-03-31 | 102100982 | 21大唐集MTN001 | 13359.3 | 3.46% |
2023-03-31 | 102000621 | 20中油股MTN001 | 10235.4 | 2.65% |
2022-12-31 | 102001062 | 20汇金MTN007A | 15194.9 | 3.28% |
2022-12-31 | 012282685 | 22深业SCP004 | 15088.6 | 3.26% |
2022-12-31 | 200407 | 20农发07 | 14244.9 | 3.07% |
2022-12-31 | 220211 | 22国开11 | 14075.4 | 3.04% |
2022-12-31 | 102100982 | 21大唐集MTN001 | 13279.8 | 2.87% |
2022-09-30 | 200204 | 20国开04 | 31669 | 2.71% |
2022-09-30 | 112209129 | 22浦发银行CD129 | 29524.9 | 2.53% |
2022-09-30 | 220211 | 22国开11 | 22044 | 1.89% |
2022-09-30 | 182701 | 18汇金01 | 20430.5 | 1.75% |
2022-09-30 | 012282685 | 22深业SCP004 | 20055.5 | 1.72% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 2.01% |
2022-06-30 | 2128012 | 21浦发银行01 | 10247.8 | 1.98% |
2022-06-30 | 012281350 | 22鄂交投SCP002 | 10053 | 1.95% |
2022-06-30 | 112203057 | 22农业银行CD057 | 9849.83 | 1.91% |
2022-06-30 | 112204001 | 22中国银行CD001 | 9873.4 | 1.91% |
公告&资料
