中银稳汇短债C(006678)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112405126 | 24建设银行CD126 | 9943.68 | 3.34% |
2024-12-31 | 240401 | 24农发01 | 7112.75 | 2.39% |
2024-12-31 | 102281109 | 22沪华谊MTN001 | 6133.23 | 2.06% |
2024-12-31 | 200208 | 20国开08 | 6140.29 | 2.06% |
2024-12-31 | 102280003 | 22南京科创MTN001 | 5380 | 1.81% |
2024-09-30 | 112402054 | 24工商银行CD054 | 9878.82 | 3.26% |
2024-09-30 | 240401 | 24农发01 | 9100.65 | 3% |
2024-09-30 | 2228028 | 22中信银行01 | 8131.79 | 2.68% |
2024-09-30 | 112403064 | 24农业银行CD064 | 7918.41 | 2.61% |
2024-09-30 | 102281109 | 22沪华谊MTN001 | 6089.26 | 2.01% |
2024-06-30 | 112417099 | 24光大银行CD099 | 9872.13 | 3.73% |
2024-06-30 | 112402054 | 24工商银行CD054 | 9828.98 | 3.72% |
2024-06-30 | 240401 | 24农发01 | 9060.83 | 3.43% |
2024-06-30 | 112403064 | 24农业银行CD064 | 7878.1 | 2.98% |
2024-06-30 | 102281109 | 22沪华谊MTN001 | 6063.29 | 2.29% |
2024-03-31 | 042380731 | 23甬开投CP001(资产担保) | 5063.4 | 2.71% |
2024-03-31 | 042380750 | 23萧山国资CP003 | 5054.27 | 2.7% |
2024-03-31 | 102101570 | 21国发创业MTN001 | 4615.94 | 2.47% |
2024-03-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 4548.62 | 2.43% |
2024-03-31 | 102280895 | 22荣盛MTN003 | 4141.8 | 2.21% |
公告&资料
