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 |
2022-12-31 | 102000117 | 20厦门火炬MTN001 | 1035.34 | 3.11% |
2022-12-31 | 101800783 | 18北控水务MTN002B | 1032.07 | 3.1% |
2022-12-31 | 102001560 | 20潞安MTN006 | 1021.19 | 3.07% |
2022-12-31 | 2022028 | 20工银租赁债01 | 1018.68 | 3.06% |
2022-12-31 | 101800809 | 18市北高新MTN001 | 1016.9 | 3.06% |
2022-09-30 | 101801144 | 18冀港集MTN002 | 1070.22 | 5.32% |
2022-09-30 | 132000032 | 20天成租赁GN003 | 1056.44 | 5.25% |
2022-09-30 | 132100037 | 21巨石GN001 | 1033.36 | 5.13% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 4.99% |
2022-09-30 | 012283335 | 22格力SCP007 | 1001.15 | 4.97% |
2022-06-30 | 210216 | 21国开16 | 1524.26 | 9.14% |
2022-06-30 | 2028049 | 20工商银行二级02 | 1057.35 | 6.34% |
2022-06-30 | 102001391 | 20北京国资MTN002 | 1044.34 | 6.26% |
2022-06-30 | 102101311 | 21中化股MTN002 | 1034.72 | 6.21% |
2022-06-30 | 132100037 | 21巨石GN001 | 1021.38 | 6.13% |
2022-03-31 | 042100153 | 21越秀金融CP002 | 1030.6 | 7.94% |
2022-03-31 | 012102812 | 21招金SCP002 | 1016.57 | 7.83% |
2022-03-31 | 012103800 | 21福州水务SCP004 | 1012.16 | 7.8% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 7.77% |
2022-03-31 | 012280423 | 22厦国贸SCP004 | 1004.16 | 7.74% |
公告&资料
