招商稳福短债14天滚动持有C(013754)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012482035 | 24象屿SCP003 | 5047.39 | 5.96% |
2024-12-31 | 2128016 | 21民生银行永续债01 | 4238.13 | 5.01% |
2024-12-31 | 102281462 | 22首创集MTN004 | 4096.35 | 4.84% |
2024-12-31 | 2020078 | 20成都银行永续债 | 3092.96 | 3.65% |
2024-12-31 | 102382696 | 23鲁钢铁MTN007 | 3087.6 | 3.65% |
2024-09-30 | 102102163 | 21晋焦煤MTN006 | 6224.23 | 5.56% |
2024-09-30 | 102103030 | 21江西交投MTN008 | 5151.87 | 4.6% |
2024-09-30 | 2028022 | 20民生银行二级 | 5103.13 | 4.56% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 5105.15 | 4.56% |
2024-09-30 | 102380193 | 23晋能电力MTN004 | 4626.54 | 4.13% |
2024-06-30 | 112408172 | 24中信银行CD172 | 9874.42 | 8.1% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 8179.14 | 6.71% |
2024-06-30 | 102101710 | 21物产中大MTN002 | 6232.6 | 5.12% |
2024-06-30 | 240205 | 24国开05 | 6236.25 | 5.12% |
2024-06-30 | 102103030 | 21江西交投MTN008 | 5127.39 | 4.21% |
2024-03-31 | 1928013 | 19民生银行永续债 | 7308.11 | 5.94% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 6207.54 | 5.04% |
2024-03-31 | 1928025 | 19交通银行永续债 | 6183.66 | 5.02% |
2024-03-31 | 1928018 | 19工商银行永续债 | 5183.14 | 4.21% |
2024-03-31 | 102103030 | 21江西交投MTN008 | 5088.27 | 4.13% |
公告&资料
