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 |
2024-03-31 | 019678 | 22国债13 | 1628.52 | 6.02% |
2024-03-31 | 102382476 | 23青岛地铁MTN002(碳中和债) | 1536.07 | 5.68% |
2024-03-31 | 102001899 | 20即墨旅投MTN001 | 1060.43 | 3.92% |
2024-03-31 | 2028033 | 20建设银行二级 | 1048.56 | 3.88% |
2024-03-31 | 138981 | 23淮投01 | 1039.22 | 3.84% |
2023-12-31 | 019678 | 22国债13 | 1618.8 | 5.31% |
2023-12-31 | 102382476 | 23青岛地铁MTN002(碳中和债) | 1515.87 | 4.97% |
2023-12-31 | 138981 | 23淮投01 | 1081.49 | 3.55% |
2023-12-31 | 102000091 | 20常高新MTN001 | 1061.73 | 3.48% |
2023-12-31 | 102380462 | 23新庐陵MTN001 | 1048.95 | 3.44% |
2023-09-30 | 220313 | 22进出13 | 3080.7 | 8.98% |
2023-09-30 | 1928004 | 19农业银行二级02 | 2060.67 | 6.01% |
2023-09-30 | 2028033 | 20建设银行二级 | 2055.92 | 5.99% |
2023-09-30 | 102101579 | 21河北高速MTN003 | 2018.03 | 5.88% |
2023-09-30 | 102382476 | 23青岛地铁MTN002(碳中和债) | 1501.12 | 4.38% |
2023-09-30 | 113044 | 大秦转债 | 582.57 | 1.7% |
2023-09-30 | 127027 | 能化转债 | 369.81 | 1.08% |
2023-09-30 | 127006 | 敖东转债 | 54.1 | 0.16% |
2023-06-30 | 220313 | 22进出13 | 3063.13 | 7.62% |
2023-06-30 | 1920046 | 19宁波银行二级 | 2332.53 | 5.8% |
公告&资料
