财通资管鸿利中短债A(006542)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148523 | 23长江06 | 10242.6 | 2.13% |
2025-03-31 | 148510 | 23长城10 | 10237.6 | 2.13% |
2025-03-31 | 220406 | 22农发06 | 10192.2 | 2.12% |
2025-03-31 | 148513 | 23国证09 | 10230.3 | 2.12% |
2025-03-31 | 102484254 | 24南航股MTN009 | 10127.9 | 2.1% |
2024-12-31 | 240421 | 24农发21 | 25203.9 | 3.66% |
2024-12-31 | 042480479 | 24电网CP018 | 20149.5 | 2.93% |
2024-12-31 | 042480602 | 24国家管网CP006 | 20057.4 | 2.91% |
2024-12-31 | 012483826 | 24广州地铁SCP008 | 11020.5 | 1.6% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 1.53% |
2024-09-30 | 102481658 | 24光明MTN001 | 12090.7 | 2.4% |
2024-09-30 | 220406 | 22农发06 | 10106.5 | 2.01% |
2024-09-30 | 230302 | 23进出02 | 10128.5 | 2.01% |
2024-09-30 | 240308 | 24进出08 | 10013.6 | 1.99% |
2024-09-30 | 012400365 | 24济南高新SCP005 | 10020 | 1.99% |
2024-06-30 | 220403 | 22农发03 | 14202.3 | 3.2% |
2024-06-30 | 102281296 | 22光大控股MTN001 | 14146.3 | 3.19% |
2024-06-30 | 220406 | 22农发06 | 10304.5 | 2.32% |
2024-06-30 | 042480325 | 24武汉城建CP001 | 9407.32 | 2.12% |
2024-06-30 | 042480212 | 24衡阳城投CP001 | 9058.64 | 2.04% |
公告&资料
