永赢开泰中高等级中短债C(007543)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 092118003 | 21农发清发03 | 30415.2 | 8.49% |
2022-12-31 | 102100176 | 21江西交投MTN001 | 10390.2 | 2.9% |
2022-12-31 | 012284010 | 22浦发集团SCP007 | 10010.9 | 2.79% |
2022-12-31 | 012283524 | 22鲁高速SCP005 | 9992.39 | 2.79% |
2022-12-31 | 012284326 | 22申能集SCP004 | 10002.8 | 2.79% |
2022-09-30 | 092118003 | 21农发清发03 | 35372.3 | 4.95% |
2022-09-30 | 092218003 | 22农发清发03 | 20187.9 | 2.83% |
2022-09-30 | 2028009 | 20浙商银行小微债02 | 19268.6 | 2.7% |
2022-09-30 | 092218001 | 22农发清发01 | 15240.1 | 2.13% |
2022-09-30 | 2022044 | 20江苏租赁债01 | 14781.8 | 2.07% |
2022-06-30 | 092118003 | 21农发清发03 | 36012.6 | 6.76% |
2022-06-30 | 220201 | 22国开01 | 30317.3 | 5.69% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 19127.2 | 3.59% |
2022-06-30 | 200212 | 20国开12 | 18932.6 | 3.56% |
2022-06-30 | 2128025 | 21建设银行二级01 | 10346.8 | 1.94% |
2022-03-31 | 102100923 | 21怀柔科学MTN002 | 5204 | 4.09% |
2022-03-31 | 012103511 | 21嘉善国资SCP001 | 5075.65 | 3.99% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 3.99% |
2022-03-31 | 012281072 | 22玄武高新SCP001 | 5005.53 | 3.94% |
2022-03-31 | 012280905 | 22皖铁基金SCP002 | 5004.63 | 3.94% |
公告&资料
