财通资管睿盈A(015818)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180411 | 18农发11 | 5227.05 | 13.11% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 12.99% |
2024-03-31 | 200203 | 20国开03 | 4071.75 | 10.21% |
2024-03-31 | 212380021 | 23交行债02 | 3064.79 | 7.69% |
2024-03-31 | 212380023 | 23光大银行债03 | 3063.43 | 7.68% |
2023-12-31 | 2220024 | 22江苏银行小微债 | 6176.93 | 6.84% |
2023-12-31 | 2328010 | 23平安银行小微债 | 6141.51 | 6.8% |
2023-12-31 | 2328009 | 23中信银行01 | 6141.4 | 6.8% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 5.77% |
2023-12-31 | 180411 | 18农发11 | 5179.32 | 5.73% |
2023-09-30 | 220203 | 22国开03 | 12243.6 | 6.96% |
2023-09-30 | 2228057 | 22浦发银行04 | 12204 | 6.94% |
2023-09-30 | 2328009 | 23中信银行01 | 12175 | 6.92% |
2023-09-30 | 2228032 | 22建设银行绿色金融债01 | 12103.6 | 6.88% |
2023-09-30 | 2220024 | 22江苏银行小微债 | 10204.8 | 5.8% |
2023-06-30 | 220306 | 22进出06 | 23351.1 | 9.02% |
2023-06-30 | 2228032 | 22建设银行绿色金融债01 | 20082.1 | 7.76% |
2023-06-30 | 2228057 | 22浦发银行04 | 19231 | 7.43% |
2023-06-30 | 2228016 | 22华夏银行01 | 17233.1 | 6.66% |
2023-06-30 | 2220024 | 22江苏银行小微债 | 15239.4 | 5.89% |
公告&资料
