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 |
2022-03-31 | 2028011 | 20农业银行小微债01 | 7086.43 | 4.02% |
2022-03-31 | 220301 | 22进出01 | 5491.58 | 3.11% |
2022-03-31 | 1280405 | 12豫铁投债 | 5224.49 | 2.96% |
2022-03-31 | 102000948 | 20常德城投MTN002 | 5150.81 | 2.92% |
2022-03-31 | 2080143 | 20广铁绿色债03 | 5092.16 | 2.89% |
2021-12-31 | 101901518 | 19广州金控MTN002 | 3031.5 | 5.61% |
2021-12-31 | 102001128 | 20中铁股MTN004 | 3012 | 5.58% |
2021-12-31 | 020456 | 21贴债59 | 2966.4 | 5.49% |
2021-12-31 | 101900608 | 19青岛城投MTN002 | 2087 | 3.86% |
2021-12-31 | 1780255 | 17义乌专项债 | 1867.8 | 3.46% |
2021-09-30 | 190203 | 19国开03 | 15187.5 | 9.18% |
2021-09-30 | 180211 | 18国开11 | 13254.8 | 8.01% |
2021-09-30 | 210007 | 21附息国债07 | 13126.1 | 7.93% |
2021-09-30 | 1821049 | 18瑞丰农商三农债01 | 10089 | 6.1% |
2021-09-30 | 1920045 | 19杭州银行债 | 10079 | 6.09% |
2021-06-30 | 1828019 | 18平安银行01 | 15133.5 | 9.3% |
2021-06-30 | 1828005 | 18浙商银行01 | 14142.8 | 8.69% |
2021-06-30 | 1828017 | 18兴业绿色金融02 | 13124.8 | 8.07% |
2021-06-30 | 1920045 | 19杭州银行债 | 10140 | 6.23% |
2021-06-30 | 1821049 | 18瑞丰农商三农债01 | 10085 | 6.2% |
公告&资料
