财通资管鸿益中短债E(009942)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230207 | 23国开07 | 22516.6 | 4.68% |
2025-03-31 | 042480313 | 24电网CP003 | 20304.4 | 4.22% |
2025-03-31 | 230202 | 23国开02 | 20257.5 | 4.21% |
2025-03-31 | 220203 | 22国开03 | 14284.4 | 2.97% |
2025-03-31 | 210203 | 21国开03 | 12213.9 | 2.54% |
2024-12-31 | 200212 | 20国开12 | 30814.4 | 4.99% |
2024-12-31 | 230207 | 23国开07 | 22541.9 | 3.65% |
2024-12-31 | 230202 | 23国开02 | 20771.8 | 3.36% |
2024-12-31 | 042480313 | 24电网CP003 | 20237.8 | 3.28% |
2024-12-31 | 112403284 | 24农业银行CD284 | 19691.8 | 3.19% |
2024-09-30 | 200212 | 20国开12 | 30606.9 | 4.33% |
2024-09-30 | 012481597 | 24鲁高速SCP002 | 23121.3 | 3.27% |
2024-09-30 | 230207 | 23国开07 | 22296.2 | 3.15% |
2024-09-30 | 230202 | 23国开02 | 20589.6 | 2.91% |
2024-09-30 | 042480313 | 24电网CP003 | 20089.6 | 2.84% |
2024-06-30 | 200203 | 20国开03 | 32757.4 | 3.59% |
2024-06-30 | 012481597 | 24鲁高速SCP002 | 23020.3 | 2.52% |
2024-06-30 | 230207 | 23国开07 | 22664.2 | 2.49% |
2024-06-30 | 230202 | 23国开02 | 20485.4 | 2.25% |
2024-06-30 | 112403039 | 24农业银行CD039 | 19732 | 2.16% |
公告&资料
