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 |
2023-03-31 | 190305 | 19进出05 | 16174.5 | 7.08% |
2023-03-31 | 102101838 | 21鲁黄金MTN008 | 7156.14 | 3.13% |
2023-03-31 | 101900483 | 19洪市政MTN001 | 5306.29 | 2.32% |
2023-03-31 | 101900800 | 19南昌城投MTN002 | 5276.74 | 2.31% |
2023-03-31 | 101800404 | 18台州金融MTN001 | 5220.52 | 2.29% |
2022-12-31 | 190305 | 19进出05 | 9350.24 | 4.5% |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 2.92% |
2022-12-31 | 072210103 | 22国金证券CP007 | 6064.87 | 2.92% |
2022-12-31 | 220306 | 22进出06 | 6027.5 | 2.9% |
2022-12-31 | 072210212 | 22广发证券CP014 | 5510.15 | 2.65% |
2022-09-30 | 180211 | 18国开11 | 13272.3 | 2.55% |
2022-09-30 | 200315 | 20进出15 | 12754 | 2.45% |
2022-09-30 | 220306 | 22进出06 | 11013.5 | 2.12% |
2022-09-30 | 088018 | 08大唐债 | 10412.9 | 2% |
2022-09-30 | 220406 | 22农发06 | 10064.5 | 1.93% |
2022-06-30 | 112204019 | 22中国银行CD019 | 9828.04 | 2.47% |
2022-06-30 | 112205050 | 22建设银行CD050 | 9826.79 | 2.47% |
2022-06-30 | 088018 | 08大唐债 | 8185.47 | 2.05% |
2022-06-30 | 210212 | 21国开12 | 8141.6 | 2.04% |
2022-06-30 | 2080143 | 20广铁绿色债03 | 8025.74 | 2.01% |
公告&资料
