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 |
2024-03-31 | 200203 | 20国开03 | 32574 | 3.88% |
2024-03-31 | 112403039 | 24农业银行CD039 | 29378.7 | 3.5% |
2024-03-31 | 230207 | 23国开07 | 22431.2 | 2.67% |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 2.42% |
2024-03-31 | 230025 | 23附息国债25 | 20360.2 | 2.42% |
2023-12-31 | 200203 | 20国开03 | 20840.1 | 2.64% |
2023-12-31 | 1928006 | 19工商银行二级01 | 20727.2 | 2.62% |
2023-12-31 | 230202 | 23国开02 | 20613.8 | 2.61% |
2023-12-31 | 230025 | 23附息国债25 | 20121.4 | 2.55% |
2023-12-31 | 012384131 | 23湘高速SCP009 | 20066.5 | 2.54% |
2023-09-30 | 1928006 | 19工商银行二级01 | 20591.8 | 2.58% |
2023-09-30 | 230202 | 23国开02 | 20461.2 | 2.56% |
2023-09-30 | 210202 | 21国开02 | 20480.3 | 2.56% |
2023-09-30 | 012382296 | 23浙交投SCP007 | 20074.1 | 2.51% |
2023-09-30 | 112306230 | 23交通银行CD230 | 19538.6 | 2.44% |
2023-06-30 | 230202 | 23国开02 | 25450.8 | 2.96% |
2023-06-30 | 210202 | 21国开02 | 20378.1 | 2.37% |
2023-06-30 | 072310012 | 23中信建投CP002 | 20297.1 | 2.36% |
2023-06-30 | 012382296 | 23浙交投SCP007 | 19964.9 | 2.33% |
2023-06-30 | 112303120 | 23农业银行CD120 | 19687 | 2.29% |
公告&资料
