财通资管鸿启90天滚动持有中短债C(013217)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210208 | 21国开08 | 19359.8 | 3.62% |
2023-03-31 | 012282968 | 22鲁高速SCP002 | 19151.1 | 3.58% |
2023-03-31 | 012282360 | 22中石油SCP003 | 17223.6 | 3.22% |
2023-03-31 | 012283323 | 22皖交控SCP004 | 15115.4 | 2.83% |
2023-03-31 | 239906 | 23贴现国债06 | 11977.5 | 2.24% |
2022-12-31 | 042280299 | 22电网CP008 | 30236.9 | 4.14% |
2022-12-31 | 220014 | 22附息国债14 | 20243.8 | 2.77% |
2022-12-31 | 012283421 | 22浙交投SCP007 | 20063.4 | 2.75% |
2022-12-31 | 112204047 | 22中国银行CD047 | 19691.4 | 2.7% |
2022-12-31 | 012282968 | 22鲁高速SCP002 | 19028.4 | 2.61% |
2022-09-30 | 112208117 | 22中信银行CD117 | 39223.3 | 5.83% |
2022-09-30 | 220014 | 22附息国债14 | 30132.5 | 4.48% |
2022-09-30 | 210208 | 21国开08 | 29843 | 4.44% |
2022-09-30 | 112210268 | 22兴业银行CD268 | 29452.9 | 4.38% |
2022-09-30 | 210203 | 21国开03 | 29278.7 | 4.35% |
2022-06-30 | 2028054 | 20华夏银行 | 8737.55 | 5.05% |
2022-06-30 | 2028029 | 20交通银行01 | 8298.89 | 4.79% |
2022-06-30 | 2028043 | 20建设银行双创债 | 5186.97 | 3% |
2022-06-30 | 210203 | 21国开03 | 4119.4 | 2.38% |
2022-06-30 | 012282115 | 22宁沪高SCP024 | 4002.78 | 2.31% |
公告&资料
