招商稳恒中短债60天持有A(014456)
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 |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 5144.04 | 5.74% |
| 2024-12-31 | 2028003 | 20平安银行永续债01 | 4143.09 | 4.63% |
| 2024-12-31 | 2020016 | 20江苏银行永续债 | 4134.42 | 4.62% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 4113.95 | 4.59% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 4114.19 | 4.59% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 5103.13 | 8.06% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 4106.93 | 6.49% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 3629.93 | 5.73% |
| 2024-09-30 | 210218 | 21国开18 | 3589.75 | 5.67% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 3573.54 | 5.64% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 7.46% |
| 2024-06-30 | 2028022 | 20民生银行二级 | 4097.46 | 7.35% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 4089.57 | 7.34% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 3123.67 | 5.6% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 2120.16 | 3.8% |
| 2024-03-31 | 102281315 | 22铁建房产MTN001 | 1035.07 | 6.16% |
| 2024-03-31 | 102103020 | 21光明房产MTN003 | 1028.84 | 6.12% |
| 2024-03-31 | 102300479 | 23大唐陕西MTN004 | 1028.61 | 6.12% |
| 2024-03-31 | 102382461 | 23水电十局MTN001 | 1026.79 | 6.11% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 1013.63 | 6.03% |
公告&资料