财通资管睿达一年定开(015330)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2420025 | 24厦门银行小微债01 | 15337.2 | 5.16% |
| 2025-03-31 | 2420027 | 24东莞银行01 | 15323.4 | 5.15% |
| 2025-03-31 | 102483068 | 24龙源电力MTN001 | 14225.5 | 4.78% |
| 2025-03-31 | 2420020 | 24郑州银行绿色债 | 12296.3 | 4.13% |
| 2025-03-31 | 102482282 | 24洪市政MTN004 | 9238.07 | 3.11% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 21565.5 | 7.22% |
| 2024-12-31 | 212480010 | 24长沙银行债01 | 16439.1 | 5.5% |
| 2024-12-31 | 2420025 | 24厦门银行小微债01 | 15344 | 5.14% |
| 2024-12-31 | 2420027 | 24东莞银行01 | 15330.9 | 5.13% |
| 2024-12-31 | 102483068 | 24龙源电力MTN001 | 14238.3 | 4.77% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 18167.3 | 5.99% |
| 2024-09-30 | 212480013 | 24交行债01 | 17160.2 | 5.66% |
| 2024-09-30 | 212480010 | 24长沙银行债01 | 16189.5 | 5.34% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 15575.7 | 5.14% |
| 2024-09-30 | 2420025 | 24厦门银行小微债01 | 15105 | 4.98% |
| 2024-06-30 | 230023 | 23附息国债23 | 24792.1 | 8.2% |
| 2024-06-30 | 212400004 | 24光大银行小微债 | 21131.4 | 6.99% |
| 2024-06-30 | 212480013 | 24交行债01 | 17103.5 | 5.65% |
| 2024-06-30 | 212480010 | 24长沙银行债01 | 16135.2 | 5.33% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 15531.1 | 5.13% |
公告&资料
