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 |
2022-03-31 | 012105435 | 21电网SCP031 | 66407.7 | 2.7% |
2022-03-31 | 042100472 | 21电网CP017 | 56688.8 | 2.3% |
2022-03-31 | 112210033 | 22兴业银行CD033 | 39445.8 | 1.6% |
2022-03-31 | 160207 | 16国开07 | 37422.1 | 1.52% |
2022-03-31 | 200402 | 20农发02 | 31960.4 | 1.3% |
2021-12-31 | 012105435 | 21电网SCP031 | 44919 | 2.13% |
2021-12-31 | 160207 | 16国开07 | 30282 | 1.44% |
2021-12-31 | 190214 | 19国开14 | 30168 | 1.43% |
2021-12-31 | 210206 | 21国开06 | 27018.9 | 1.28% |
2021-12-31 | 112117122 | 21光大银行CD122 | 25331.8 | 1.2% |
2021-09-30 | 091900004 | 19长城债01(品种一) | 50385 | 1.93% |
2021-09-30 | 210206 | 21国开06 | 42025.2 | 1.61% |
2021-09-30 | 112117122 | 21光大银行CD122 | 35038.8 | 1.35% |
2021-09-30 | 012103094 | 21南航股SCP019 | 29961 | 1.15% |
2021-09-30 | 112109239 | 21浦发银行CD239 | 29205 | 1.12% |
2021-06-30 | 012101281 | 21中石化SCP005 | 80096 | 2.53% |
2021-06-30 | 091900004 | 19长城债01(品种一) | 50250 | 1.59% |
2021-06-30 | 219919 | 21贴现国债19 | 40811.4 | 1.29% |
2021-06-30 | 012101466 | 21申能股SCP002 | 30024 | 0.95% |
2021-06-30 | 217707 | 21贴现国开07 | 29856 | 0.94% |
公告&资料
