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 |
2023-03-31 | 230202 | 23国开02 | 15067.2 | 3.82% |
2023-03-31 | 220211 | 22国开11 | 12123.3 | 3.07% |
2023-03-31 | 200203 | 20国开03 | 10191.7 | 2.58% |
2023-03-31 | 012284079 | 22电网SCP021 | 10062.7 | 2.55% |
2023-03-31 | 012283940 | 22陕延油SCP005 | 10055.9 | 2.55% |
2022-12-31 | 180211 | 18国开11 | 10243.2 | 2.84% |
2022-12-31 | 102000622 | 20中油股MTN002 | 10173.6 | 2.83% |
2022-12-31 | 012284079 | 22电网SCP021 | 10001.1 | 2.78% |
2022-12-31 | 210218 | 21国开18 | 9085.63 | 2.52% |
2022-12-31 | 220211 | 22国开11 | 9048.46 | 2.51% |
2022-09-30 | 200203 | 20国开03 | 39670.6 | 4.36% |
2022-09-30 | 210203 | 21国开03 | 26141.7 | 2.88% |
2022-09-30 | 190208 | 19国开08 | 20588.5 | 2.26% |
2022-09-30 | 210218 | 21国开18 | 19642.8 | 2.16% |
2022-09-30 | 102000622 | 20中油股MTN002 | 19254.3 | 2.12% |
2022-06-30 | 190203 | 19国开03 | 38071.6 | 3.66% |
2022-06-30 | 200203 | 20国开03 | 34030.3 | 3.27% |
2022-06-30 | 210212 | 21国开12 | 33584.1 | 3.22% |
2022-06-30 | 012281441 | 22中石化SCP007 | 25100.5 | 2.41% |
2022-06-30 | 102000622 | 20中油股MTN002 | 19117.8 | 1.84% |
公告&资料
