财通资管稳兴丰益六个月持有C(014626)
动态评分: 0.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 149606 | 21长江02 | 2055.87 | 5.11% |
2023-06-30 | 2128035 | 21华夏银行02 | 2053.55 | 5.11% |
2023-06-30 | 1928004 | 19农业银行二级02 | 2049.06 | 5.1% |
2023-06-30 | 113044 | 大秦转债 | 1919.19 | 4.77% |
2023-06-30 | 128034 | 江银转债 | 724.53 | 1.8% |
2023-06-30 | 110043 | 无锡转债 | 519.53 | 1.29% |
2023-06-30 | 127027 | 能化转债 | 502.95 | 1.25% |
2023-06-30 | 127006 | 敖东转债 | 403.98 | 1% |
2023-03-31 | 190305 | 19进出05 | 4043.61 | 8.4% |
2023-03-31 | 1828012 | 18中信银行二级02 | 3611.78 | 7.5% |
2023-03-31 | 2128013 | 21交通银行小微债 | 3122.04 | 6.48% |
2023-03-31 | 2128012 | 21浦发银行01 | 3025.6 | 6.28% |
2023-03-31 | 112204032 | 22中国银行CD032 | 2971.41 | 6.17% |
2023-03-31 | 113044 | 大秦转债 | 2248.62 | 4.67% |
2023-03-31 | 128034 | 江银转债 | 802.76 | 1.67% |
2023-03-31 | 127027 | 靖远转债 | 530.96 | 1.1% |
2023-03-31 | 127020 | 中金转债 | 524.94 | 1.09% |
2023-03-31 | 127018 | 本钢转债 | 46.4 | 0.1% |
2022-12-31 | 220312 | 22进出12 | 5068.91 | 9.72% |
2022-12-31 | 2028029 | 20交通银行01 | 4066.98 | 7.8% |
公告&资料
