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 |
2023-03-31 | 210202 | 21国开02 | 20227.5 | 2.83% |
2023-03-31 | 112204032 | 22中国银行CD032 | 19809.4 | 2.77% |
2023-03-31 | 012380301 | 23南电SCP001 | 15044.4 | 2.1% |
2023-03-31 | 2128015 | 21农业银行小微债 | 10399.5 | 1.45% |
2023-03-31 | 1828010 | 18建设银行二级01 | 10347.3 | 1.45% |
2022-12-31 | 180204 | 18国开04 | 10422.9 | 1.97% |
2022-12-31 | 210212 | 21国开12 | 10286.2 | 1.95% |
2022-12-31 | 220211 | 22国开11 | 10053.8 | 1.9% |
2022-12-31 | 012284078 | 22电网SCP019 | 10001.1 | 1.89% |
2022-12-31 | 102280116 | 22新郑投资MTN001 | 8316.78 | 1.57% |
2022-09-30 | 042280168 | 22中石油CP001 | 30321.2 | 2.2% |
2022-09-30 | 012282527 | 22中电投SCP020 | 30107.1 | 2.18% |
2022-09-30 | 210218 | 21国开18 | 25845.8 | 1.87% |
2022-09-30 | 220201 | 22国开01 | 25401.1 | 1.84% |
2022-09-30 | 180204 | 18国开04 | 20763.4 | 1.51% |
2022-06-30 | 220201 | 22国开01 | 35370.2 | 2.64% |
2022-06-30 | 012280007 | 22深业SCP001 | 20267.5 | 1.51% |
2022-06-30 | 112209079 | 22浦发银行CD079 | 19675 | 1.47% |
2022-06-30 | 180204 | 18国开04 | 15479.2 | 1.16% |
2022-06-30 | 210211 | 21国开11 | 15294.1 | 1.14% |
公告&资料
