财通资管鸿享30天滚动持有A(013546)
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 |
| 2025-03-31 | 232380005 | 23农行二级资本债01B | 2196.82 | 5.72% |
| 2025-03-31 | 2400005 | 24特别国债05 | 2071.59 | 5.4% |
| 2025-03-31 | 102483164 | 24福州金控MTN001 | 2031.02 | 5.29% |
| 2025-03-31 | 212380003 | 23华夏银行债01 | 2019.25 | 5.26% |
| 2025-03-31 | 2420034 | 24厦门国际银行01 | 2019.09 | 5.26% |
| 2024-12-31 | 232380005 | 23农行二级资本债01B | 2290.14 | 4.54% |
| 2024-12-31 | 200215 | 20国开15 | 2245.6 | 4.46% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 2073 | 4.11% |
| 2024-12-31 | 212380008 | 23交行债01 | 2054.73 | 4.08% |
| 2024-12-31 | 2320041 | 23南京银行01 | 2049.79 | 4.07% |
| 2024-09-30 | 220220 | 22国开20 | 6394.56 | 8.85% |
| 2024-09-30 | 232380073 | 23农行二级资本债03A | 3214.61 | 4.45% |
| 2024-09-30 | 232380069 | 23建行二级资本债02A | 3216.04 | 4.45% |
| 2024-09-30 | 2220073 | 22上海银行 | 3081.32 | 4.26% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 4.16% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 8.23% |
| 2024-06-30 | 102381813 | 23渝高建投MTN002 | 520.79 | 4.14% |
| 2024-06-30 | 102281568 | 22江北建投MTN003 | 518.97 | 4.13% |
| 2024-06-30 | 102001055 | 20越秀集团MTN003 | 505.2 | 4.02% |
| 2024-06-30 | 042480200 | 24宁河西CP001 | 502.41 | 4% |
公告&资料
