财通资管鸿商中短债A(014740)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230302 | 23进出02 | 3058.42 | 4.31% |
2024-12-31 | 012482191 | 24太湖新城SCP003 | 3023.94 | 4.26% |
2024-12-31 | 102280713 | 22湖州城投MTN002(乡村振兴) | 2057.45 | 2.9% |
2024-12-31 | 212480050 | 24光大银行债02 | 2038.09 | 2.87% |
2024-12-31 | 212480058 | 24交行债02BC | 2029.01 | 2.86% |
2024-09-30 | 012481863 | 24杭城投SCP003 | 6017.98 | 5.98% |
2024-09-30 | 230302 | 23进出02 | 4051.4 | 4.03% |
2024-09-30 | 012482191 | 24太湖新城SCP003 | 4005.24 | 3.98% |
2024-09-30 | 012482599 | 24深业SCP002 | 3505.33 | 3.49% |
2024-09-30 | 212480050 | 24光大银行债02 | 2999.91 | 2.98% |
2024-06-30 | 2228007 | 22浦发银行01 | 3046.47 | 3.64% |
2024-06-30 | 042480288 | 24湘高速CP004 | 2999.43 | 3.59% |
2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 2.53% |
2024-06-30 | 2028041 | 20工商银行二级01 | 2117.19 | 2.53% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 2109.94 | 2.52% |
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% |
公告&资料
