交银稳益短债C(016397)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 185826 | 22保利03 | 7121.49 | 3.21% |
2024-12-31 | 102381799 | 23西咸新发MTN002 | 7098.19 | 3.2% |
2024-12-31 | 2023012 | 20英大泰和人寿 | 6511.25 | 2.93% |
2024-12-31 | 220403 | 22农发03 | 6143.45 | 2.77% |
2024-12-31 | 102483251 | 24永川高新MTN003 | 6070.35 | 2.73% |
2024-09-30 | 2228047 | 22恒丰银行02 | 11086 | 2.53% |
2024-09-30 | 200305 | 20进出05 | 9198.89 | 2.1% |
2024-09-30 | 220403 | 22农发03 | 8148.24 | 1.86% |
2024-09-30 | 2220041 | 22海峡银行小微债01 | 8137.27 | 1.86% |
2024-09-30 | 2220035 | 22厦门国际银行小微债01 | 8138.23 | 1.86% |
2024-06-30 | 2220022 | 22贵州银行绿色债 | 10182.3 | 1.92% |
2024-06-30 | 200305 | 20进出05 | 9162.12 | 1.73% |
2024-06-30 | 2028033 | 20建设银行二级 | 8473.72 | 1.6% |
2024-06-30 | 220403 | 22农发03 | 8115.61 | 1.53% |
2024-06-30 | 220202 | 22国开02 | 8114.57 | 1.53% |
2024-03-31 | 240205 | 24国开05 | 17423.9 | 2.84% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 10400.3 | 1.69% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 9402.04 | 1.53% |
2024-03-31 | 200305 | 20进出05 | 9108.07 | 1.48% |
2024-03-31 | 2020044 | 20宁波银行二级 | 8386.88 | 1.37% |
公告&资料
