财通资管鸿福短债A(007915)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 239906 | 23贴现国债06 | 69868.5 | 5.17% |
2023-03-31 | 012283698 | 22电网SCP009 | 35234.3 | 2.61% |
2023-03-31 | 190305 | 19进出05 | 34370.7 | 2.54% |
2023-03-31 | 012380235 | 23越秀集团SCP003 | 28064.3 | 2.08% |
2023-03-31 | 220211 | 22国开11 | 25559.9 | 1.89% |
2022-12-31 | 012284427 | 22中化工SCP015 | 20006.6 | 1.79% |
2022-12-31 | 229974 | 22贴现国债74 | 19950.1 | 1.78% |
2022-12-31 | 220201 | 22国开01 | 19384 | 1.73% |
2022-12-31 | 220211 | 22国开11 | 16086.2 | 1.44% |
2022-12-31 | 200407 | 20农发07 | 15262.4 | 1.36% |
2022-09-30 | 200407 | 20农发07 | 90455.8 | 3.21% |
2022-09-30 | 012281433 | 22中石化SCP009 | 70682.6 | 2.51% |
2022-09-30 | 180211 | 18国开11 | 70445.2 | 2.5% |
2022-09-30 | 042100472 | 21电网CP017 | 57434.2 | 2.04% |
2022-09-30 | 112209151 | 22浦发银行CD151 | 53940.4 | 1.92% |
2022-06-30 | 012281433 | 22中石化SCP009 | 70281.3 | 2.61% |
2022-06-30 | 012105435 | 21电网SCP031 | 66872.8 | 2.48% |
2022-06-30 | 042100472 | 21电网CP017 | 57160.6 | 2.12% |
2022-06-30 | 160207 | 16国开07 | 37687.6 | 1.4% |
2022-06-30 | 200407 | 20农发07 | 36522.3 | 1.36% |
公告&资料
