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 |
2021-12-31 | 042100153 | 21越秀金融CP002 | 1005.4 | 4.35% |
2021-12-31 | 170206 | 17国开06 | 1005.4 | 4.35% |
2021-12-31 | 210215 | 21国开15 | 1003.2 | 4.34% |
2021-12-31 | 042100372 | 21电网CP008 | 1001.3 | 4.33% |
2021-12-31 | 012102812 | 21招金SCP002 | 1001.1 | 4.33% |
2021-09-30 | 019658 | 21国债10 | 1097.58 | 4.81% |
2021-09-30 | 170206 | 17国开06 | 1008.4 | 4.42% |
2021-09-30 | 042100153 | 21越秀金融CP002 | 1003.9 | 4.4% |
2021-09-30 | 012103352 | 21申通地铁SCP001 | 1000 | 4.39% |
2021-09-30 | 042100372 | 21电网CP008 | 998.8 | 4.38% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 40.76% |
2021-06-30 | 219906 | 21贴现国债06 | 1976.8 | 26.85% |
2021-06-30 | 112857 | 19广发03 | 402.28 | 5.46% |
2021-06-30 | 149482 | 21长城02 | 398.68 | 5.41% |
2021-06-30 | 143075 | 17重汽01 | 350.39 | 4.76% |
2021-03-31 | 200211 | 20国开11 | 3996 | 40.75% |
2021-03-31 | 219906 | 21贴现国债06 | 1977.6 | 20.17% |
2021-03-31 | 200308 | 20进出08 | 1000.3 | 10.2% |
2021-03-31 | 143504 | 18华能01 | 800.16 | 8.16% |
2021-03-31 | 018009 | 国开1803 | 444.21 | 4.53% |
公告&资料
