财通资管稳兴丰益六个月持有C(014626)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128009 | 21中国银行二级02 | 1121.95 | 6.86% |
2025-03-31 | 102281408 | 22川能投MTN002 | 1101.01 | 6.74% |
2025-03-31 | 102480634 | 24冀交投MTN002 | 1047.72 | 6.41% |
2025-03-31 | 102482898 | 24北控水集MTN003B | 1033.41 | 6.32% |
2025-03-31 | 102482419 | 24泸州窖MTN003 | 1024.77 | 6.27% |
2024-12-31 | 019669 | 22国债04 | 1327.89 | 6.28% |
2024-12-31 | 102281408 | 22川能投MTN002 | 1103.33 | 5.21% |
2024-12-31 | 102480634 | 24冀交投MTN002 | 1082.59 | 5.12% |
2024-12-31 | 102100162 | 21合川投资MTN001 | 1050.71 | 4.97% |
2024-12-31 | 102400001 | 24莫干山MTN001 | 1050.53 | 4.96% |
2024-09-30 | 019669 | 22国债04 | 1321.79 | 5.63% |
2024-09-30 | 102001899 | 20即墨旅投MTN001 | 1076.75 | 4.59% |
2024-09-30 | 102281408 | 22川能投MTN002 | 1074.39 | 4.58% |
2024-09-30 | 138981 | 23淮投01 | 1046.69 | 4.46% |
2024-09-30 | 102480634 | 24冀交投MTN002 | 1040.38 | 4.44% |
2024-06-30 | 102382476 | 23青岛地铁MTN002(碳中和债) | 1551.62 | 6.19% |
2024-06-30 | 019669 | 22国债04 | 1519 | 6.06% |
2024-06-30 | 102001899 | 20即墨旅投MTN001 | 1074.14 | 4.29% |
2024-06-30 | 138981 | 23淮投01 | 1045.48 | 4.17% |
2024-06-30 | 102480634 | 24冀交投MTN002 | 1043.47 | 4.16% |
公告&资料
