国投瑞银恒泽中短债C(006553)
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 |
2022-12-31 | 200407 | 20农发07 | 20349.8 | 4.13% |
2022-12-31 | 210322 | 21进出22 | 11105.7 | 2.25% |
2022-12-31 | 102000330 | 20鞍钢MTN001 | 10273.7 | 2.09% |
2022-12-31 | 012284454 | 22南航股SCP018 | 10010.5 | 2.03% |
2022-12-31 | 112209164 | 22浦发银行CD164 | 9808.68 | 1.99% |
2022-09-30 | 200407 | 20农发07 | 20281.6 | 3.92% |
2022-09-30 | 210322 | 21进出22 | 16527.7 | 3.2% |
2022-09-30 | 210203 | 21国开03 | 11502.3 | 2.23% |
2022-09-30 | 180408 | 18农发08 | 10311.5 | 2% |
2022-09-30 | 137614 | 22赣投S1 | 10017.7 | 1.94% |
2022-06-30 | 180408 | 18农发08 | 10249.3 | 2.99% |
2022-06-30 | 112203063 | 22农业银行CD063 | 9838.77 | 2.87% |
2022-06-30 | 2028049 | 20工商银行二级02 | 7401.43 | 2.16% |
2022-06-30 | 163778 | 20晋金01 | 7272.17 | 2.12% |
2022-06-30 | 2228014 | 22交通银行二级01 | 7091.19 | 2.07% |
2022-03-31 | 163211 | 20海国01 | 7016.12 | 4.99% |
2022-03-31 | 210407 | 21农发07 | 6078.55 | 4.32% |
2022-03-31 | 102102190 | 21晋能装备MTN002 | 5228.54 | 3.72% |
2022-03-31 | 102000771 | 20牧原MTN001 | 5191.44 | 3.69% |
2022-03-31 | 102001069 | 20晋煤MTN005 | 5155.67 | 3.67% |
公告&资料
