财通资管瑞享12个月C(015817)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 102380022 | 23洛阳城乡MTN001 | 2077.08 | 8.08% |
2024-09-30 | 2280010 | 22黄石城发债01 | 2067.31 | 8.04% |
2024-09-30 | 102280995 | 22荆门城投MTN002 | 2045.5 | 7.96% |
2024-09-30 | 102481117 | 24光大环境MTN001 | 2034.4 | 7.91% |
2024-09-30 | 113065 | 齐鲁转债 | 227.88 | 0.89% |
2024-09-30 | 113619 | 世运转债 | 143.01 | 0.56% |
2024-06-30 | 102380022 | 23洛阳城乡MTN001 | 3101.79 | 12.05% |
2024-06-30 | 102281797 | 22怀化城投MTN002B | 2110.79 | 8.2% |
2024-06-30 | 241107 | 24渝富02 | 2110.84 | 8.2% |
2024-06-30 | 042380484 | 23开封城运CP003 | 2089.41 | 8.12% |
2024-06-30 | 042380527 | 23黄石众邦CP002 | 2071.08 | 8.05% |
2024-03-31 | 230410 | 23农发10 | 12600.3 | 8.77% |
2024-03-31 | 230420 | 23农发20 | 11470.5 | 7.99% |
2024-03-31 | 230205 | 23国开05 | 10449.5 | 7.27% |
2024-03-31 | 042380377 | 23许昌投资CP001 | 6217.15 | 4.33% |
2024-03-31 | 102380934 | 23豫航空港MTN005 | 5271.68 | 3.67% |
2024-03-31 | 113021 | 中信转债 | 3463.96 | 2.41% |
2024-03-31 | 113050 | 南银转债 | 2849.12 | 1.98% |
2024-03-31 | 113060 | 浙22转债 | 1867.43 | 1.3% |
2024-03-31 | 127020 | 中金转债 | 1834.56 | 1.28% |
公告&资料
