财通资管鸿商中短债A(014740)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028041 | 20工商银行二级01 | 2095.69 | 3.79% |
2024-03-31 | 2028033 | 20建设银行二级 | 2097.12 | 3.79% |
2024-03-31 | 102100708 | 21南浦口MTN001 | 2079.8 | 3.76% |
2024-03-31 | 190208 | 19国开08 | 1544.7 | 2.79% |
2024-03-31 | 1928033 | 19中国银行二级03 | 1537.17 | 2.78% |
2023-12-31 | 1928022 | 19兴业银行二级01 | 3071.46 | 7.18% |
2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 7.1% |
2023-12-31 | 230206 | 23国开06 | 1519.41 | 3.55% |
2023-12-31 | 102100789 | 21扬子江投MTN001 | 1033.5 | 2.42% |
2023-12-31 | 101901008 | 19铜陵建投MTN001 | 1031.48 | 2.41% |
2023-09-30 | 1928006 | 19工商银行二级01 | 1132.55 | 6.5% |
2023-09-30 | 012382641 | 23申能集SCP002 | 1002.5 | 5.76% |
2023-09-30 | 101801338 | 18肥西建投MTN001 | 629.19 | 3.61% |
2023-09-30 | 102280788 | 22中电投MTN006 | 608.2 | 3.49% |
2023-09-30 | 102101783 | 21洛阳城投MTN002 | 604.43 | 3.47% |
2023-06-30 | 012283472 | 22深业SCP006 | 1013.44 | 9.85% |
2023-06-30 | 012283614 | 22锡产业SCP021 | 1013.12 | 9.85% |
2023-06-30 | 112305072 | 23建设银行CD072 | 982.15 | 9.54% |
2023-06-30 | 012283874 | 22常城建SCP010 | 708.36 | 6.88% |
2023-06-30 | 230206 | 23国开06 | 601.55 | 5.85% |
公告&资料
