财通资管双福9个月持有C(014770)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 529.69 | 19.8% |
2025-03-31 | 019752 | 24特国05 | 330.74 | 12.37% |
2025-03-31 | 019744 | 24特国02 | 138.45 | 5.18% |
2025-03-31 | 102400667 | 24渝两江MTN002B | 105.96 | 3.96% |
2025-03-31 | 102480836 | 24无锡建投MTN003 | 105.62 | 3.95% |
2025-03-31 | 118034 | 晶能转债 | 8.51 | 0.32% |
2025-03-31 | 113068 | 金铜转债 | 8.5 | 0.32% |
2025-03-31 | 113641 | 华友转债 | 8.62 | 0.32% |
2025-03-31 | 113054 | 绿动转债 | 8.21 | 0.31% |
2025-03-31 | 110089 | 兴发转债 | 8.28 | 0.31% |
2025-03-31 | 127045 | 牧原转债 | 8.4 | 0.31% |
2025-03-31 | 127049 | 希望转2 | 8.39 | 0.31% |
2025-03-31 | 127085 | 韵达转债 | 7.9 | 0.3% |
2025-03-31 | 110085 | 通22转债 | 8.15 | 0.3% |
2025-03-31 | 123107 | 温氏转债 | 8.09 | 0.3% |
2024-12-31 | 019669 | 22国债04 | 153.22 | 8.56% |
2024-12-31 | 102400667 | 24渝两江MTN002B | 109.24 | 6.1% |
2024-12-31 | 102480836 | 24无锡建投MTN003 | 108.48 | 6.06% |
2024-12-31 | 271138 | 24扬州债 | 107.21 | 5.99% |
2024-12-31 | 148593 | 24国证03 | 105.93 | 5.92% |
公告&资料
