财通资管鸿商中短债C(014741)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 20工商银行二级01 3.79%
2024-03-31 20建设银行二级 3.79%
2024-03-31 21南浦口MTN001 3.76%
2024-03-31 19国开08 2.79%
2024-03-31 19中国银行二级03 2.78%
2023-12-31 19兴业银行二级01 7.18%
2023-12-31 23附息国债26 7.1%
2023-12-31 23国开06 3.55%
2023-12-31 21扬子江投MTN001 2.42%
2023-12-31 19铜陵建投MTN001 2.41%
2023-09-30 19工商银行二级01 6.5%
2023-09-30 23申能集SCP002 5.76%
2023-09-30 18肥西建投MTN001 3.61%
2023-09-30 22中电投MTN006 3.49%
2023-09-30 21洛阳城投MTN002 3.47%
2023-06-30 22深业SCP006 9.85%
2023-06-30 22锡产业SCP021 9.85%
2023-06-30 23建设银行CD072 9.54%
2023-06-30 22常城建SCP010 6.88%
2023-06-30 23国开06 5.85%

投资模拟

公告&资料