中融盈泽中短债C(003010)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 042280436 | 22包钢集CP001 | 402.4 | 7.54% |
2022-12-31 | 143104 | 17陕能债 | 317.38 | 5.95% |
2022-12-31 | 1380183 | 13温机场债 | 315.89 | 5.92% |
2022-12-31 | 019638 | 20国债09 | 314.01 | 5.88% |
2022-12-31 | 136856 | 16光控04 | 312.93 | 5.86% |
2022-09-30 | 101900800 | 19南昌城投MTN002 | 523.81 | 5.2% |
2022-09-30 | 102101026 | 21六安城投MTN002 | 515.94 | 5.12% |
2022-09-30 | 019638 | 20国债09 | 504.74 | 5.01% |
2022-09-30 | 102281718 | 22杨浦科创MTN001 | 501.75 | 4.98% |
2022-09-30 | 102001976 | 20吉林高速MTN006 | 479.25 | 4.76% |
2022-06-30 | 210008 | 21附息国债08 | 907.25 | 14.59% |
2022-06-30 | 143104 | 17陕能债 | 421.9 | 6.79% |
2022-06-30 | 101900941 | 19惠州交投MTN001 | 322.24 | 5.18% |
2022-06-30 | 1380183 | 13温机场债 | 312.44 | 5.03% |
2022-06-30 | 101900267 | 19锡公用MTN001 | 312.07 | 5.02% |
2022-03-31 | 180211 | 18国开11 | 2083.79 | 58.83% |
2022-03-31 | 190409 | 19农发09 | 1034.42 | 29.2% |
2022-03-31 | 019664 | 21国债16 | 284.5 | 8.03% |
2022-03-31 | 010303 | 03国债⑶ | 20.57 | 0.58% |
2021-12-31 | 180211 | 18国开11 | 2040.2 | 30.42% |
公告&资料
