大成景泽中短债A(016404)
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 | 2220011 | 22北京银行小微债01 | 25645.6 | 8.5% |
2024-12-31 | 2228016 | 22华夏银行01 | 25628.6 | 8.49% |
2024-12-31 | 2220073 | 22上海银行 | 25293.6 | 8.38% |
2024-12-31 | 2220012 | 22浙商银行小微债01 | 23598.9 | 7.82% |
2024-12-31 | 2228050 | 22光大银行 | 22271.7 | 7.38% |
2024-09-30 | 102380814 | 23鲁招金MTN001(科创票据) | 3097.1 | 8.53% |
2024-09-30 | 102100270 | 21赣州发展MTN001 | 2149.4 | 5.92% |
2024-09-30 | 102380226 | 23九江城发MTN001 | 2087.5 | 5.75% |
2024-09-30 | 102380849 | 23张江高科MTN001 | 2051.29 | 5.65% |
2024-09-30 | 102382161 | 23湖州城投MTN001 | 2029.9 | 5.59% |
2024-06-30 | 102380814 | 23鲁招金MTN001(科创票据) | 3087.03 | 8.31% |
2024-06-30 | 102100270 | 21赣州发展MTN001 | 2141.8 | 5.76% |
2024-06-30 | 102382161 | 23湖州城投MTN001 | 2082.62 | 5.61% |
2024-06-30 | 102380226 | 23九江城发MTN001 | 2081.58 | 5.6% |
2024-06-30 | 102101709 | 21粤财投资MTN002 | 2052.85 | 5.53% |
2024-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 3148.29 | 8.73% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 8.52% |
2024-03-31 | 102100270 | 21赣州发展MTN001 | 2114.64 | 5.86% |
2024-03-31 | 102380226 | 23九江城发MTN001 | 2054.82 | 5.7% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 5.69% |
公告&资料
