财通资管鸿启90天滚动持有中短债C(013217)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 13106 | 3.33% |
2024-12-31 | 102000345 | 20中铝集MTN001A | 12358.7 | 3.14% |
2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 11287.6 | 2.87% |
2024-12-31 | 132480029 | 24河钢集GN004 | 10346.2 | 2.63% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 2.61% |
2024-09-30 | 150210 | 15国开10 | 13426.7 | 2.95% |
2024-09-30 | 102000345 | 20中铝集MTN001A | 12278.4 | 2.7% |
2024-09-30 | 240421 | 24农发21 | 12013.2 | 2.64% |
2024-09-30 | 132480029 | 24河钢集GN004 | 10186 | 2.24% |
2024-09-30 | 102000692 | 20青岛城投MTN003 | 10208.1 | 2.24% |
2024-06-30 | 220322 | 22进出22 | 15306.9 | 3.17% |
2024-06-30 | 012383686 | 23越秀交通SCP003 | 13234.3 | 2.74% |
2024-06-30 | 150210 | 15国开10 | 10290.1 | 2.13% |
2024-06-30 | 132480029 | 24河钢集GN004 | 10182.7 | 2.11% |
2024-06-30 | 102000692 | 20青岛城投MTN003 | 10160.8 | 2.11% |
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% |
公告&资料
