财通资管鸿佳60天滚动持有A(013976)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220412 | 22农发12 | 6089.52 | 5.33% |
2025-03-31 | 312410001 | 24中行TLAC非资本债01A | 5121.92 | 4.48% |
2025-03-31 | 230207 | 23国开07 | 5117.41 | 4.48% |
2025-03-31 | 2028013 | 20农业银行二级01 | 4116.49 | 3.6% |
2025-03-31 | 2180156 | 21汉江国投债02 | 3196.64 | 2.8% |
2024-12-31 | 102103366 | 21湘高速MTN009 | 6178.43 | 4.31% |
2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 5130.73 | 3.58% |
2024-12-31 | 042480044 | 24鄂联投CP001 | 5128.55 | 3.58% |
2024-12-31 | 230207 | 23国开07 | 5123.17 | 3.57% |
2024-12-31 | 200405 | 20农发05 | 5095.79 | 3.55% |
2024-09-30 | 200405 | 20农发05 | 7092.3 | 3.7% |
2024-09-30 | 102282464 | 22深业MTN002 | 6211.62 | 3.24% |
2024-09-30 | 230404 | 23农发04 | 6168.78 | 3.21% |
2024-09-30 | 102103366 | 21湘高速MTN009 | 6144.63 | 3.2% |
2024-09-30 | 102280101 | 22河钢集MTN001 | 5158.53 | 2.69% |
2024-06-30 | 220332 | 22进出32 | 7126.23 | 3.11% |
2024-06-30 | 200405 | 20农发05 | 7064.51 | 3.08% |
2024-06-30 | 230404 | 23农发04 | 6134.24 | 2.68% |
2024-06-30 | 102103366 | 21湘高速MTN009 | 6116.83 | 2.67% |
2024-06-30 | 1928028 | 19中国银行二级01 | 5175.73 | 2.26% |
公告&资料
