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 |
2022-03-31 | 220201 | 22国开01 | 35117.8 | 2.71% |
2022-03-31 | 112109248 | 21浦发银行CD248 | 29713.4 | 2.29% |
2022-03-31 | 012280007 | 22深业SCP001 | 20107 | 1.55% |
2022-03-31 | 112108140 | 21中信银行CD140 | 19808.9 | 1.53% |
2022-03-31 | 112105225 | 21建设银行CD225 | 19710.1 | 1.52% |
2021-12-31 | 112109248 | 21浦发银行CD248 | 29229 | 2.69% |
2021-12-31 | 210206 | 21国开06 | 21014.7 | 1.94% |
2021-12-31 | 112108140 | 21中信银行CD140 | 19486 | 1.8% |
2021-12-31 | 190207 | 19国开07 | 16051.2 | 1.48% |
2021-12-31 | 210304 | 21进出04 | 15004.5 | 1.38% |
2021-09-30 | 112109248 | 21浦发银行CD248 | 38936 | 2.47% |
2021-09-30 | 210206 | 21国开06 | 24014.4 | 1.53% |
2021-09-30 | 112108140 | 21中信银行CD140 | 19468 | 1.24% |
2021-09-30 | 190207 | 19国开07 | 16076.8 | 1.02% |
2021-09-30 | 012101388 | 21首钢SCP005 | 15040.5 | 0.96% |
2021-06-30 | 210206 | 21国开06 | 25002.5 | 1.64% |
2021-06-30 | 012100684 | 21南电SCP004 | 20042 | 1.32% |
2021-06-30 | 012101877 | 21邮政SCP008 | 19003.8 | 1.25% |
2021-06-30 | 200216 | 20国开16 | 18030.6 | 1.18% |
2021-06-30 | 012101927 | 21南航股SCP014 | 16001.6 | 1.05% |
公告&资料
