永赢迅利中高等级短债E(009985)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 092218005 | 22农发清发05 | 21080.5 | 4.74% |
2023-12-31 | 092218001 | 22农发清发01 | 20398.6 | 4.59% |
2023-12-31 | 012383869 | 23重庆发展SCP001 | 12050.5 | 2.71% |
2023-12-31 | 012384171 | 23济南高新SCP007 | 12038.8 | 2.71% |
2023-12-31 | 2122023 | 21江苏租赁债02 | 10254.4 | 2.31% |
2023-09-30 | 210402 | 21农发02 | 25561.9 | 4.01% |
2023-09-30 | 092218001 | 22农发清发01 | 20276.1 | 3.18% |
2023-09-30 | 102100812 | 21湘高速MTN003 | 13281.4 | 2.08% |
2023-09-30 | 092218003 | 22农发清发03 | 13093.3 | 2.05% |
2023-09-30 | 2120086 | 21浙商银行小微债01 | 13058 | 2.05% |
2023-06-30 | 210402 | 21农发02 | 45785.7 | 5.32% |
2023-06-30 | 210202 | 21国开02 | 42794.1 | 4.97% |
2023-06-30 | 092218001 | 22农发清发01 | 40363.4 | 4.69% |
2023-06-30 | 092218003 | 22农发清发03 | 27070.7 | 3.15% |
2023-06-30 | 2128007 | 21华夏银行01 | 21378.4 | 2.48% |
2023-03-31 | 092218001 | 22农发清发01 | 40057 | 5.75% |
2023-03-31 | 012283248 | 22鲲鹏投资SCP004 | 18138.3 | 2.6% |
2023-03-31 | 220408 | 22农发08 | 18126.1 | 2.6% |
2023-03-31 | 200313 | 20进出13 | 16378 | 2.35% |
2023-03-31 | 220306 | 22进出06 | 15140.3 | 2.17% |
公告&资料
