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 |
2022-09-30 | 200407 | 20农发07 | 7098.55 | 26.88% |
2022-09-30 | 112457 | 16魏桥05 | 2093.83 | 7.93% |
2022-09-30 | 122249 | 13平煤债 | 2057.92 | 7.79% |
2022-09-30 | 155364 | 19上实01 | 2052.3 | 7.77% |
2022-06-30 | 220202 | 22国开02 | 2016.64 | 45.4% |
2022-06-30 | 180211 | 18国开11 | 1051.07 | 23.66% |
2022-06-30 | 170212 | 17国开12 | 1038.06 | 23.37% |
2022-06-30 | 220301 | 22进出01 | 1005.86 | 22.64% |
2022-03-31 | 170212 | 17国开12 | 5152.98 | 76.19% |
2022-03-31 | 220301 | 22进出01 | 998.47 | 14.76% |
2021-12-31 | 101754069 | 17恒健MTN002 | 1014.6 | 8.32% |
2021-12-31 | 012102107 | 21中核租赁SCP001 | 1005 | 8.24% |
2021-12-31 | 012101594 | 21物产中大SCP005 | 1004.1 | 8.24% |
2021-12-31 | 012103130 | 21城建设计SCP002 | 1002.3 | 8.22% |
2021-12-31 | 012102907 | 21国网租赁SCP010 | 1001.5 | 8.21% |
公告&资料
