永赢安泰中短债A(016674)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2023-12-31 23江西交投SCP007 3.94%
2023-12-31 19国开08 2.68%
2023-12-31 23进出04 2.64%
2023-12-31 23杭州热联SCP007 2.64%
2023-12-31 23中建七局SCP001(科创票据) 2.62%
2023-09-30 20科学广州MTN001 5.97%
2023-09-30 21国开02 5.89%
2023-09-30 19成都银行二级 5.86%
2023-09-30 21晋能电力MTN018 4.14%
2023-09-30 23瀚瑞投资SCP003 3.95%
2023-06-30 21国开02 7.21%
2023-06-30 20科学广州MTN001 5.47%
2023-06-30 21江苏银行双创债 5.39%
2023-06-30 23融和融资SCP008(绿色) 5.32%
2023-06-30 22华发实业MTN001B 3.76%
2023-03-31 21光明房产MTN001 9.93%
2023-03-31 21河钢集MTN003 9.82%
2023-03-31 22华友钴业SCP001(科创票据) 9.64%
2023-03-31 20广州资管MTN001 9.63%
2023-03-31 21中交房产MTN001 9.55%

投资模拟

公告&资料