财通资管鸿福短债C(007916)
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 | 230211 | 23国开11 | 45485.5 | 3.32% |
2024-03-31 | 112403030 | 24农业银行CD030 | 39184.3 | 2.86% |
2024-03-31 | 112403039 | 24农业银行CD039 | 29378.7 | 2.14% |
2024-03-31 | 190208 | 19国开08 | 21316.9 | 1.56% |
2024-03-31 | 190409 | 19农发09 | 20515 | 1.5% |
2023-12-31 | 012382388 | 23陕延油SCP001 | 30318.2 | 2.74% |
2023-12-31 | 190409 | 19农发09 | 24446.2 | 2.21% |
2023-12-31 | 012383792 | 23象屿SCP008 | 20123.5 | 1.82% |
2023-12-31 | 230304 | 23进出04 | 15155.8 | 1.37% |
2023-12-31 | 190208 | 19国开08 | 15039.6 | 1.36% |
2023-09-30 | 190305 | 19进出05 | 38910 | 3.52% |
2023-09-30 | 190409 | 19农发09 | 24301.2 | 2.2% |
2023-09-30 | 012380235 | 23越秀集团SCP003 | 23358.8 | 2.11% |
2023-09-30 | 012381619 | 23鲁招金SCP002 | 20215.5 | 1.83% |
2023-09-30 | 012380401 | 23深圳地铁SCP003 | 15209.8 | 1.38% |
2023-06-30 | 112309115 | 23浦发银行CD115 | 39111.1 | 2.3% |
2023-06-30 | 112306159 | 23交通银行CD159 | 39123.5 | 2.3% |
2023-06-30 | 012381619 | 23鲁招金SCP002 | 30135.3 | 1.77% |
2023-06-30 | 012380235 | 23越秀集团SCP003 | 28280.7 | 1.66% |
2023-06-30 | 092118003 | 21农发清发03 | 25613.3 | 1.51% |
公告&资料
