招商稳乐中短债90天持有期A(013099)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 139431 | 19河钢01 | 1016.23 | 8.4% |
| 2023-12-31 | 230018 | 23附息国债18 | 1004.23 | 8.3% |
| 2023-12-31 | 149712 | 21中海07 | 1004.9 | 8.3% |
| 2023-12-31 | 102380392 | 23东华建设MTN001 | 837.02 | 6.92% |
| 2023-12-31 | 102281224 | 22鄂交通MTN003 | 820.47 | 6.78% |
| 2023-09-30 | 102102043 | 21金茂投资MTN002 | 520.78 | 6.86% |
| 2023-09-30 | 102282253 | 22铁建房产MTN004 | 519.78 | 6.85% |
| 2023-09-30 | 042280493 | 22高速地产CP004 | 519.05 | 6.84% |
| 2023-09-30 | 102103306 | 21北辰实业MTN001 | 514.79 | 6.78% |
| 2023-09-30 | 102200173 | 22开滦MTN002 | 511.81 | 6.74% |
| 2023-06-30 | 200407 | 20农发07 | 1028.57 | 16.19% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 16.02% |
| 2023-06-30 | 102101583 | 21营口港MTN001 | 518.42 | 8.16% |
| 2023-06-30 | 102281612 | 22晋能煤业MTN016A(科创票据) | 516.85 | 8.13% |
| 2023-06-30 | 102102043 | 21金茂投资MTN002 | 516.75 | 8.13% |
| 2023-03-31 | 220306 | 22进出06 | 2018.7 | 54.43% |
| 2023-03-31 | 200407 | 20农发07 | 1022.44 | 27.57% |
| 2022-12-31 | 220306 | 22进出06 | 5022.92 | 64.74% |
| 2022-12-31 | 200407 | 20农发07 | 2034.98 | 26.23% |
| 2022-09-30 | 190208 | 19国开08 | 8235.41 | 31.18% |
公告&资料