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 |
2023-03-31 | 210202 | 21国开02 | 25284.4 | 23.58% |
2023-03-31 | 210208 | 21国开08 | 16303 | 15.21% |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 9.52% |
2023-03-31 | 2120098 | 21东莞银行02 | 10162.2 | 9.48% |
2023-03-31 | 220211 | 22国开11 | 10102.8 | 9.42% |
2022-12-31 | 210202 | 21国开02 | 25920.7 | 24.28% |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 14.12% |
2022-12-31 | 2120098 | 21东莞银行02 | 10083 | 9.44% |
2022-12-31 | 210409 | 21农发09 | 9991.33 | 9.36% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 4.91% |
2022-09-30 | 210202 | 21国开02 | 25835.4 | 23.54% |
2022-09-30 | 2120098 | 21东莞银行02 | 10396.5 | 9.47% |
2022-09-30 | 2128041 | 21广发银行小微债 | 10386.8 | 9.46% |
2022-09-30 | 2128046 | 21浦发银行02 | 10352.6 | 9.43% |
2022-09-30 | 210409 | 21农发09 | 10049.5 | 9.16% |
2022-06-30 | 200402 | 20农发02 | 15098.8 | 13.83% |
2022-06-30 | 2120098 | 21东莞银行02 | 10259 | 9.4% |
2022-06-30 | 2128035 | 21华夏银行02 | 10261.7 | 9.4% |
2022-06-30 | 2128041 | 21广发银行小微债 | 10255.8 | 9.39% |
2022-06-30 | 2128046 | 21浦发银行02 | 10221.8 | 9.36% |
公告&资料
