交银稳鑫短债C(006794)
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 | 210207 | 21国开07 | 23460.7 | 4.28% |
2023-12-31 | 230411 | 23农发11 | 21853.8 | 3.99% |
2023-12-31 | 112388688 | 23蒙商银行CD049 | 19980.5 | 3.65% |
2023-12-31 | 230304 | 23进出04 | 15155.8 | 2.77% |
2023-12-31 | 112371372 | 23广西北部湾银行CD356 | 14853.2 | 2.71% |
2023-09-30 | 230304 | 23进出04 | 15064.3 | 2.33% |
2023-09-30 | 1928004 | 19农业银行二级02 | 14939.9 | 2.31% |
2023-09-30 | 190203 | 19国开03 | 14356.7 | 2.22% |
2023-09-30 | 185039 | 21铁建Y3 | 10274.7 | 1.59% |
2023-09-30 | 012380484 | 23广州高新SCP001 | 10186.6 | 1.57% |
2023-06-30 | 230304 | 23进出04 | 14999.8 | 1.89% |
2023-06-30 | 042280369 | 22吴江城投CP001 | 12222.2 | 1.54% |
2023-06-30 | 190203 | 19国开03 | 12246.7 | 1.54% |
2023-06-30 | 220411 | 22农发11 | 12156.5 | 1.53% |
2023-06-30 | 210402 | 21农发02 | 12209.5 | 1.53% |
2023-03-31 | 180309 | 18进出09 | 12468.5 | 1.5% |
2023-03-31 | 190203 | 19国开03 | 12155.2 | 1.47% |
2023-03-31 | 220411 | 22农发11 | 12068.7 | 1.46% |
2023-03-31 | 042280369 | 22吴江城投CP001 | 12136 | 1.46% |
2023-03-31 | 210402 | 21农发02 | 12111.9 | 1.46% |
公告&资料
