财通安裕30天持有期中短债E(013801)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012383869 | 23重庆发展SCP001 | 10118.6 | 3.23% |
2024-03-31 | 200305 | 20进出05 | 10120.1 | 3.23% |
2024-03-31 | 012384536 | 23深圳水务SCP002 | 10083.4 | 3.21% |
2024-03-31 | 101900521 | 19宜昌城控MTN003 | 8395.18 | 2.68% |
2024-03-31 | 101900627 | 19重庆交投MTN002 | 6272.56 | 2% |
2023-12-31 | 230201 | 23国开01 | 24992.9 | 7.3% |
2023-12-31 | 2180023 | 21沪建债01 | 12385.4 | 3.62% |
2023-12-31 | 102100177 | 21兴展投资MTN001 | 10373.5 | 3.03% |
2023-12-31 | 012381939 | 23良渚文化SCP002 | 10156.2 | 2.97% |
2023-12-31 | 2180131 | 21厦门轨道债03 | 9248.49 | 2.7% |
2023-09-30 | 230201 | 23国开01 | 28395.1 | 7.05% |
2023-09-30 | 012380808 | 23深业SCP001 | 13199.8 | 3.28% |
2023-09-30 | 2180023 | 21沪建债01 | 12310.3 | 3.06% |
2023-09-30 | 102100177 | 21兴展投资MTN001 | 10309.8 | 2.56% |
2023-09-30 | 012381939 | 23良渚文化SCP002 | 10089.9 | 2.5% |
2023-06-30 | 230201 | 23国开01 | 38368.6 | 5.42% |
2023-06-30 | 012381780 | 23赣国资SCP004 | 30128.4 | 4.26% |
2023-06-30 | 012381555 | 23杭城投SCP002 | 20076.7 | 2.84% |
2023-06-30 | 1923004 | 19平安财险 | 19463.7 | 2.75% |
2023-06-30 | 1823005 | 18太平洋财险02 | 15727.2 | 2.22% |
公告&资料
