财通资管鸿启90天滚动持有中短债A(013216)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 15232.7 | 2.99% |
2024-03-31 | 112305072 | 23建设银行CD072 | 14988.1 | 2.94% |
2024-03-31 | 012383686 | 23越秀交通SCP003 | 13155.4 | 2.58% |
2024-03-31 | 190208 | 19国开08 | 11327.8 | 2.22% |
2024-03-31 | 012382649 | 23渝两江SCP003 | 9853.82 | 1.94% |
2023-12-31 | 112305072 | 23建设银行CD072 | 14903 | 3.15% |
2023-12-31 | 1928004 | 19农业银行二级02 | 13481.6 | 2.85% |
2023-12-31 | 210402 | 21农发02 | 11312.4 | 2.39% |
2023-12-31 | 190208 | 19国开08 | 11254.1 | 2.38% |
2023-12-31 | 112305131 | 23建设银行CD131 | 10949.9 | 2.31% |
2023-09-30 | 112305072 | 23建设银行CD072 | 14806.4 | 3.06% |
2023-09-30 | 210402 | 21农发02 | 11247.2 | 2.32% |
2023-09-30 | 190208 | 19国开08 | 11191.4 | 2.31% |
2023-09-30 | 112303120 | 23农业银行CD120 | 10883.6 | 2.25% |
2023-09-30 | 112305131 | 23建设银行CD131 | 10881.1 | 2.25% |
2023-06-30 | 112305072 | 23建设银行CD072 | 29464.5 | 5.64% |
2023-06-30 | 210402 | 21农发02 | 11192 | 2.14% |
2023-06-30 | 112303120 | 23农业银行CD120 | 10827.8 | 2.07% |
2023-06-30 | 112305131 | 23建设银行CD131 | 10825.4 | 2.07% |
2023-06-30 | 042280322 | 22吉安城建CP002 | 10244.7 | 1.96% |
公告&资料
