财通资管鸿慧中短债C(014816)
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 | 240304 | 24进出04 | 5064.02 | 5.4% |
2024-12-31 | 012483736 | 24泉州交通SCP006 | 5017.75 | 5.35% |
2024-12-31 | 012483714 | 24南航股SCP006 | 5018.85 | 5.35% |
2024-12-31 | 112410326 | 24兴业银行CD326 | 4925.09 | 5.25% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 4115.11 | 4.39% |
2024-09-30 | 2028022 | 20民生银行二级 | 12247.5 | 8.43% |
2024-09-30 | 012481637 | 24光大集团SCP003 | 10050.4 | 6.92% |
2024-09-30 | 240304 | 24进出04 | 9062.51 | 6.24% |
2024-09-30 | 102000231 | 20鲁国资MTN001 | 6146.37 | 4.23% |
2024-09-30 | 241154 | 24广越05 | 5505.92 | 3.79% |
2024-06-30 | 2028033 | 20建设银行二级 | 6355.29 | 3.78% |
2024-06-30 | 2028041 | 20工商银行二级01 | 6351.58 | 3.78% |
2024-06-30 | 102000231 | 20鲁国资MTN001 | 6119.52 | 3.64% |
2024-06-30 | 240401 | 24农发01 | 6040.55 | 3.59% |
2024-06-30 | 240304 | 24进出04 | 6016.13 | 3.58% |
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% |
公告&资料
