财通资管鸿利中短债C(006543)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 7616.35 | 4.38% |
2024-03-31 | 102100656 | 21常德城投MTN002 | 6247.41 | 3.59% |
2024-03-31 | 2021016 | 20青岛农商二级 | 5273.45 | 3.03% |
2024-03-31 | 1980254 | 19长交绿色债01 | 5186.83 | 2.98% |
2024-03-31 | 1880125 | 18首发债01 | 5152.46 | 2.96% |
2023-12-31 | 220322 | 22进出22 | 7564.27 | 5.77% |
2023-12-31 | 102101838 | 21鲁黄金MTN008 | 7105.52 | 5.42% |
2023-12-31 | 102100656 | 21常德城投MTN002 | 6205.32 | 4.74% |
2023-12-31 | 1880125 | 18首发债01 | 5116.15 | 3.9% |
2023-12-31 | 1880032 | 18钱投停车债 | 4262.02 | 3.25% |
2023-09-30 | 220322 | 22进出22 | 8021.31 | 5.36% |
2023-09-30 | 102101838 | 21鲁黄金MTN008 | 7055.56 | 4.71% |
2023-09-30 | 102100656 | 21常德城投MTN002 | 6157.29 | 4.11% |
2023-09-30 | 102101579 | 21河北高速MTN003 | 6054.1 | 4.04% |
2023-09-30 | 102001953 | 20浦口康居MTN005 | 5226.83 | 3.49% |
2023-06-30 | 220322 | 22进出22 | 10202.5 | 4.01% |
2023-06-30 | 190305 | 19进出05 | 10189.8 | 4% |
2023-06-30 | 112303082 | 23农业银行CD082 | 9803.46 | 3.85% |
2023-06-30 | 112305152 | 23建设银行CD152 | 9776.91 | 3.84% |
2023-06-30 | 102101838 | 21鲁黄金MTN008 | 7240.01 | 2.84% |
公告&资料
