中银稳汇短债C(006678)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2023-12-31 21国开18 4.31%
2023-12-31 21国发创业MTN001 2.17%
2023-12-31 23国开06 2.16%
2023-12-31 21鲁钢铁MTN001(可持续挂钩) 2.14%
2023-12-31 22荣盛MTN003 1.95%
2023-09-30 23国开06 2.84%
2023-09-30 23农业银行CD089 2.77%
2023-09-30 21国发创业MTN001 2.56%
2023-09-30 21鲁钢铁MTN001(可持续挂钩) 2.52%
2023-09-30 22农发清发01 2.51%
2023-06-30 21粤电开GN001(碳中和债) 2.81%
2023-06-30 22国开16 2.75%
2023-06-30 17苏州高新MTN001 2.75%
2023-06-30 23国开01 2.74%
2023-06-30 23九龙江CP001 2.74%
2023-03-31 23恒健SCP001 5.68%
2023-03-31 23厦国贸控SCP001 4.07%
2023-03-31 22福建港口SCP003 2.44%
2023-03-31 23国开01 2.43%
2023-03-31 22农业银行CD026 2.42%

投资模拟

公告&资料