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 |
2021-03-31 | 180208 | 18国开08 | 61097.6 | 2.06% |
2021-03-31 | 012004023 | 20电网SCP044 | 50085 | 1.69% |
2021-03-31 | 012004387 | 20南电SCP013 | 50075 | 1.68% |
2021-03-31 | 012100380 | 21东航股SCP001 | 45031.5 | 1.52% |
2021-03-31 | 112109032 | 21浦发银行CD032 | 44694 | 1.5% |
2020-12-31 | 209961 | 20贴现国债61 | 20884.5 | 4.56% |
2020-12-31 | 112005088 | 20建设银行CD088 | 14797.5 | 3.23% |
2020-12-31 | 209959 | 20贴现国债59 | 11930.4 | 2.6% |
2020-12-31 | 209953 | 20贴现国债53 | 11431 | 2.5% |
2020-12-31 | 209958 | 20贴现国债58 | 10934 | 2.39% |
2020-09-30 | 112005088 | 20建设银行CD088 | 19718 | 4.18% |
2020-09-30 | 112015423 | 20民生银行CD423 | 14902.5 | 3.16% |
2020-09-30 | 111910446 | 19兴业银行CD446 | 14559 | 3.08% |
2020-09-30 | 209944 | 20贴现国债44 | 12925.9 | 2.74% |
2020-09-30 | 190307 | 19进出07 | 11203.4 | 2.37% |
2020-06-30 | 012001537 | 20中铁建投SCP001 | 4988 | 3.56% |
2020-06-30 | 209929 | 20贴现国债29 | 4978.5 | 3.55% |
2020-06-30 | 100224 | 10国开24 | 4201.26 | 3% |
2020-06-30 | 190307 | 19进出07 | 4208.82 | 3% |
2020-06-30 | 012001958 | 20大同煤矿SCP012 | 4174.8 | 2.98% |
公告&资料
