财通资管鸿佳60天滚动持有C(013977)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112309072 | 23浦发银行CD072 | 7798.5 | 18.43% |
2023-03-31 | 230404 | 23农发04 | 4009.56 | 9.48% |
2023-03-31 | 012283978 | 22皖交控SCP008(革命老区) | 2517.02 | 5.95% |
2023-03-31 | 012282490 | 22福州城投SCP004 | 2028.19 | 4.79% |
2023-03-31 | 2271574 | 22湖北债149 | 2026.29 | 4.79% |
2022-12-31 | 012282490 | 22福州城投SCP004 | 5033.76 | 7.4% |
2022-12-31 | 210208 | 21国开08 | 4050.25 | 5.95% |
2022-12-31 | 229962 | 22贴现国债62 | 3994.46 | 5.87% |
2022-12-31 | 210202 | 21国开02 | 3110.49 | 4.57% |
2022-12-31 | 112209133 | 22浦发银行CD133 | 2958.99 | 4.35% |
2022-09-30 | 210208 | 21国开08 | 11127.9 | 11.23% |
2022-09-30 | 210203 | 21国开03 | 4182.67 | 4.22% |
2022-09-30 | 220202 | 22国开02 | 4081.4 | 4.12% |
2022-09-30 | 112203080 | 22农业银行CD080 | 3929.13 | 3.97% |
2022-09-30 | 220014 | 22附息国债14 | 3113.69 | 3.14% |
2022-06-30 | 2028043 | 20建设银行双创债 | 1037.39 | 9.17% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 9.11% |
2022-06-30 | 160404 | 16农发04 | 562.82 | 4.98% |
2022-06-30 | 200407 | 20农发07 | 518.78 | 4.59% |
2022-06-30 | 2028047 | 20交通银行02 | 518.12 | 4.58% |
公告&资料
