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 |
2023-03-31 | 102002317 | 20启东城投MTN001 | 2052.03 | 2.62% |
2023-03-31 | 220211 | 22国开11 | 2020.55 | 2.58% |
2023-03-31 | 012381188 | 23绍兴交投SCP001 | 2000.61 | 2.55% |
2023-03-31 | 012380995 | 23江苏资产SCP004 | 2002.35 | 2.55% |
2023-03-31 | 220404 | 22农发04 | 1622.47 | 2.07% |
2022-12-31 | 101800715 | 18津保投MTN007 | 1024.43 | 6.57% |
2022-12-31 | 200402 | 20农发02 | 1016.88 | 6.53% |
2022-12-31 | 102001850 | 20川铁投MTN003 | 1016.5 | 6.52% |
2022-12-31 | 012281890 | 22杭金投SCP004 | 1013.44 | 6.5% |
2022-12-31 | 012282110 | 22鲁国资SCP003 | 1010.67 | 6.49% |
2022-09-30 | 042280111 | 22临港控股CP001 | 1015.51 | 5.79% |
2022-09-30 | 012281890 | 22杭金投SCP004 | 1009.2 | 5.76% |
2022-09-30 | 012282110 | 22鲁国资SCP003 | 1006.23 | 5.74% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 5.74% |
2022-09-30 | 102001580 | 20渝两江MTN003 | 915.34 | 5.22% |
2022-06-30 | 190407 | 19农发07 | 1030.43 | 9.65% |
2022-06-30 | 042280111 | 22临港控股CP001 | 1010.37 | 9.46% |
2022-06-30 | 012280531 | 22冀港集SCP001 | 1010.5 | 9.46% |
2022-06-30 | 102001580 | 20渝两江MTN003 | 938.85 | 8.79% |
2022-06-30 | 102001456 | 20静海城投MTN001 | 518.74 | 4.86% |
公告&资料
