中银稳汇短债C(006678)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210218 | 21国开18 | 9077.44 | 4.31% |
2023-12-31 | 102101570 | 21国发创业MTN001 | 4579.49 | 2.17% |
2023-12-31 | 230206 | 23国开06 | 4558.23 | 2.16% |
2023-12-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 4512.31 | 2.14% |
2023-12-31 | 102280895 | 22荣盛MTN003 | 4111.72 | 1.95% |
2023-09-30 | 230206 | 23国开06 | 5035.8 | 2.84% |
2023-09-30 | 112303089 | 23农业银行CD089 | 4923.31 | 2.77% |
2023-09-30 | 102101570 | 21国发创业MTN001 | 4546.73 | 2.56% |
2023-09-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 4475.58 | 2.52% |
2023-09-30 | 092218001 | 22农发清发01 | 4460.75 | 2.51% |
2023-06-30 | 132100087 | 21粤电开GN001(碳中和债) | 3099.29 | 2.81% |
2023-06-30 | 220216 | 22国开16 | 3031.7 | 2.75% |
2023-06-30 | 101754025 | 17苏州高新MTN001 | 3035.74 | 2.75% |
2023-06-30 | 230201 | 23国开01 | 3029.1 | 2.74% |
2023-06-30 | 042380226 | 23九龙江CP001 | 3021.93 | 2.74% |
2023-03-31 | 012380062 | 23恒健SCP001 | 7033.03 | 5.68% |
2023-03-31 | 012380074 | 23厦国贸控SCP001 | 5033.51 | 4.07% |
2023-03-31 | 012283522 | 22福建港口SCP003 | 3022.9 | 2.44% |
2023-03-31 | 230201 | 23国开01 | 3005.58 | 2.43% |
2023-03-31 | 112203026 | 22农业银行CD026 | 2999.18 | 2.42% |
公告&资料
