财通资管鸿运中短债C(006800)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 31803.6 | 4.63% |
2024-03-31 | 230202 | 23国开02 | 27405.9 | 3.99% |
2024-03-31 | 012383780 | 23光大集团SCP014 | 18193.7 | 2.65% |
2024-03-31 | 190208 | 19国开08 | 15447 | 2.25% |
2024-03-31 | 210208 | 21国开08 | 15482.6 | 2.25% |
2023-12-31 | 190208 | 19国开08 | 30693 | 4.07% |
2023-12-31 | 230202 | 23国开02 | 19583.1 | 2.59% |
2023-12-31 | 012383780 | 23光大集团SCP014 | 18084 | 2.4% |
2023-12-31 | 200203 | 20国开03 | 15630 | 2.07% |
2023-12-31 | 012384189 | 23中铝集SCP005(科创票据) | 15039.2 | 1.99% |
2023-09-30 | 230202 | 23国开02 | 25576.6 | 4.86% |
2023-09-30 | 210203 | 21国开03 | 17683.7 | 3.36% |
2023-09-30 | 190208 | 19国开08 | 17295.9 | 3.29% |
2023-09-30 | 042280448 | 22中石油CP003 | 15254.2 | 2.9% |
2023-09-30 | 012380714 | 23深圳地铁SCP004 | 10133.3 | 1.93% |
2023-06-30 | 230202 | 23国开02 | 25450.8 | 4.47% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 2.73% |
2023-06-30 | 042280448 | 22中石油CP003 | 15171.6 | 2.67% |
2023-06-30 | 012380708 | 23电网SCP004 | 11081.4 | 1.95% |
2023-06-30 | 200203 | 20国开03 | 10299.2 | 1.81% |
公告&资料
