财通资管鸿慧中短债C(014816)
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 | 1928033 | 19中国银行二级03 | 8198.26 | 4.67% |
2024-03-31 | 230206 | 23国开06 | 7030.14 | 4.01% |
2024-03-31 | 2028033 | 20建设银行二级 | 6291.36 | 3.59% |
2024-03-31 | 2028041 | 20工商银行二级01 | 6287.06 | 3.58% |
2024-03-31 | 1928019 | 19交通银行二级01 | 6192.73 | 3.53% |
2023-12-31 | 1928002 | 19民生银行二级01 | 6240.39 | 3.6% |
2023-12-31 | 230203 | 23国开03 | 6219.91 | 3.59% |
2023-12-31 | 1928019 | 19交通银行二级01 | 6145 | 3.54% |
2023-12-31 | 230201 | 23国开01 | 6120.7 | 3.53% |
2023-12-31 | 188959 | 21港投02 | 5093.1 | 2.94% |
2023-09-30 | 012381341 | 23象屿SCP004 | 4564.87 | 4.43% |
2023-09-30 | 012383113 | 23市北高新SCP002 | 3000.76 | 2.91% |
2023-09-30 | 012382805 | 23赣国资SCP005 | 2603.59 | 2.53% |
2023-09-30 | 101801338 | 18肥西建投MTN001 | 2516.75 | 2.44% |
2023-09-30 | 190305 | 19进出05 | 2252.69 | 2.19% |
2023-06-30 | 210202 | 21国开02 | 815.12 | 6.67% |
2023-06-30 | 1624029 | 16宁棚改项目债02 | 616.5 | 5.04% |
2023-06-30 | 012380648 | 23武金控SCP001 | 607.67 | 4.97% |
2023-06-30 | 072310071 | 23东北证券CP005 | 606.17 | 4.96% |
2023-06-30 | 012381803 | 23乌城投SCP002 | 603.3 | 4.94% |
公告&资料
