财通资管鸿商中短债A(014740)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 112217195 | 22光大银行CD195 | 1970.79 | 13.23% |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 6.96% |
2022-12-31 | 102000363 | 20汇金MTN003 | 1022.72 | 6.86% |
2022-12-31 | 012282360 | 22中石油SCP003 | 1006.9 | 6.76% |
2022-12-31 | 012282968 | 22鲁高速SCP002 | 1001.49 | 6.72% |
2022-09-30 | 229936 | 22贴现国债36 | 1998.17 | 16.62% |
2022-09-30 | 112203074 | 22农业银行CD074 | 1473.9 | 12.26% |
2022-09-30 | 102000363 | 20汇金MTN003 | 1018.78 | 8.47% |
2022-09-30 | 102000187 | 20中化工MTN003 | 511.43 | 4.25% |
2022-09-30 | 012283204 | 22国电SCP001 | 499.24 | 4.15% |
2022-06-30 | 101901608 | 19国开投MTN003A | 1026.37 | 5.11% |
2022-06-30 | 1928037 | 19交通银行02 | 1024.68 | 5.1% |
2022-06-30 | 042100472 | 21电网CP017 | 1020.73 | 5.08% |
2022-06-30 | 210212 | 21国开12 | 1017.7 | 5.07% |
公告&资料
