财通资管鸿享30天滚动持有C(013547)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190208 | 19国开08 | 1029.8 | 23.3% |
2024-03-31 | 180411 | 18农发11 | 522.7 | 11.83% |
2024-03-31 | 230202 | 23国开02 | 507.52 | 11.48% |
2024-03-31 | 140211 | 14国开11 | 317.01 | 7.17% |
2024-03-31 | 200208 | 20国开08 | 206.67 | 4.68% |
2023-12-31 | 2228061 | 22交通银行小微债02 | 10099.4 | 9.43% |
2023-12-31 | 2120098 | 21东莞银行02 | 10089.9 | 9.42% |
2023-12-31 | 148009 | 22广发04 | 10069.7 | 9.4% |
2023-12-31 | 2328023 | 23浙商银行小微债02 | 9067.41 | 8.47% |
2023-12-31 | 210208 | 21国开08 | 8168.3 | 7.63% |
2023-09-30 | 210203 | 21国开03 | 18723.9 | 17.18% |
2023-09-30 | 2120098 | 21东莞银行02 | 10328.5 | 9.48% |
2023-09-30 | 148009 | 22广发04 | 10000.7 | 9.18% |
2023-09-30 | 210208 | 21国开08 | 8098.59 | 7.43% |
2023-09-30 | 220207 | 22国开07 | 7993.95 | 7.33% |
2023-06-30 | 210208 | 21国开08 | 16556.7 | 15.26% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 14.31% |
2023-06-30 | 2120098 | 21东莞银行02 | 10267 | 9.46% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 9.39% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 9.38% |
公告&资料
