交银稳益短债C(016397)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 1428011 | 14建行二级01 | 10424.8 | 2.11% |
2023-12-31 | 230304 | 23进出04 | 9093.5 | 1.84% |
2023-12-31 | 2028033 | 20建设银行二级 | 8296.85 | 1.68% |
2023-12-31 | 1928022 | 19兴业银行二级01 | 8190.56 | 1.66% |
2023-12-31 | 210207 | 21国开07 | 8160.24 | 1.65% |
2023-09-30 | 230304 | 23进出04 | 16068.6 | 3.05% |
2023-09-30 | 210207 | 21国开07 | 11153.9 | 2.12% |
2023-09-30 | 1920066 | 19上海银行二级 | 10524.9 | 2% |
2023-09-30 | 1428011 | 14建行二级01 | 10356.5 | 1.96% |
2023-09-30 | 1928022 | 19兴业银行二级01 | 10169.8 | 1.93% |
2023-06-30 | 2128012 | 21浦发银行01 | 14248.6 | 3.38% |
2023-06-30 | 2120033 | 21北京银行小微债02 | 11160.7 | 2.65% |
2023-06-30 | 210402 | 21农发02 | 10174.6 | 2.41% |
2023-06-30 | 2128023 | 21中信银行小微债 | 10093.6 | 2.39% |
2023-06-30 | 042380225 | 23中航租赁CP001 | 10078.6 | 2.39% |
2023-03-31 | 2128012 | 21浦发银行01 | 14119.5 | 6.31% |
2023-03-31 | 102101545 | 21威海城投MTN002 | 7157.29 | 3.2% |
2023-03-31 | 102100108 | 21淮安城资MTN001 | 7163.59 | 3.2% |
2023-03-31 | 102101881 | 21晋能电力MTN004 | 6844.16 | 3.06% |
2023-03-31 | 220411 | 22农发11 | 6436.66 | 2.88% |
公告&资料
