财通多利E(016403)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230406 | 23农发06 | 17324.1 | 1.53% |
2024-03-31 | 230206 | 23国开06 | 17320.6 | 1.53% |
2024-03-31 | 210207 | 21国开07 | 16420.6 | 1.45% |
2024-03-31 | 230207 | 23国开07 | 10196 | 0.9% |
2024-03-31 | 042380406 | 23一汽租赁CP003 | 10170.6 | 0.9% |
2023-12-31 | 230406 | 23农发06 | 17224.7 | 2.03% |
2023-12-31 | 210207 | 21国开07 | 13260.4 | 1.56% |
2023-12-31 | 230206 | 23国开06 | 11142.3 | 1.31% |
2023-12-31 | 230201 | 23国开01 | 10201.2 | 1.2% |
2023-12-31 | 012382455 | 23鲁国资SCP005 | 10111.5 | 1.19% |
2023-09-30 | 230406 | 23农发06 | 17120.9 | 2.34% |
2023-09-30 | 210207 | 21国开07 | 13181.8 | 1.8% |
2023-09-30 | 230201 | 23国开01 | 10141.1 | 1.39% |
2023-09-30 | 042380406 | 23一汽租赁CP003 | 10035.6 | 1.37% |
2023-09-30 | 012382455 | 23鲁国资SCP005 | 10041.3 | 1.37% |
2023-06-30 | 220211 | 22国开11 | 13208.2 | 2.44% |
2023-06-30 | 230201 | 23国开01 | 10097 | 1.86% |
2023-06-30 | 012382121 | 23鲁信SCP003 | 8002.49 | 1.48% |
2023-06-30 | 102101344 | 21松江国投MTN001 | 7251.49 | 1.34% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 1.32% |
公告&资料
