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 |
2024-03-31 | 2028033 | 20建设银行二级 | 17825.5 | 5.85% |
2024-03-31 | 1980354 | 19台循债 | 12371 | 4.06% |
2024-03-31 | 2280184 | 22国兴债 | 10701.3 | 3.51% |
2024-03-31 | 2080223 | 20临海社会专项债01 | 10514 | 3.45% |
2024-03-31 | 2280314 | 22衢交债 | 10410.2 | 3.42% |
2023-12-31 | 102101438 | 21国兴投资MTN001 | 13521.1 | 4.43% |
2023-12-31 | 2280302 | 22钱投债01 | 13461.9 | 4.41% |
2023-12-31 | 1980354 | 19台循债 | 12249.3 | 4.01% |
2023-12-31 | 2280184 | 22国兴债 | 10513.7 | 3.44% |
2023-12-31 | 102100130 | 21环太湖MTN001 | 10491 | 3.44% |
2023-09-30 | 102101438 | 21国兴投资MTN001 | 13328.1 | 4.41% |
2023-09-30 | 2280302 | 22钱投债01 | 13246.9 | 4.38% |
2023-09-30 | 1980354 | 19台循债 | 12741.5 | 4.22% |
2023-09-30 | 102100130 | 21环太湖MTN001 | 10411.6 | 3.45% |
2023-09-30 | 102282565 | 22绍兴交投MTN001 | 10384.1 | 3.44% |
2023-06-30 | 102101438 | 21国兴投资MTN001 | 13682.4 | 4.53% |
2023-06-30 | 2280302 | 22钱投债01 | 13602.6 | 4.51% |
2023-06-30 | 1980354 | 19台循债 | 12635 | 4.19% |
2023-06-30 | 2080260 | 20温国控债01 | 10594 | 3.51% |
2023-06-30 | 2080223 | 20临海社会专项债01 | 10606.9 | 3.51% |
公告&资料
