永赢安泰中短债A(016674)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 012383854 | 23江西交投SCP007 | 15067.9 | 3.94% |
2023-12-31 | 190208 | 19国开08 | 10231 | 2.68% |
2023-12-31 | 230304 | 23进出04 | 10103.9 | 2.64% |
2023-12-31 | 012383526 | 23杭州热联SCP007 | 10086.1 | 2.64% |
2023-12-31 | 012384424 | 23中建七局SCP001(科创票据) | 10021.7 | 2.62% |
2023-09-30 | 102002101 | 20科学广州MTN001 | 3115.93 | 5.97% |
2023-09-30 | 210202 | 21国开02 | 3072.05 | 5.89% |
2023-09-30 | 1920049 | 19成都银行二级 | 3059.03 | 5.86% |
2023-09-30 | 102103183 | 21晋能电力MTN018 | 2158.76 | 4.14% |
2023-09-30 | 012380923 | 23瀚瑞投资SCP003 | 2063.28 | 3.95% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 7.21% |
2023-06-30 | 102002101 | 20科学广州MTN001 | 3093.94 | 5.47% |
2023-06-30 | 2120026 | 21江苏银行双创债 | 3048.86 | 5.39% |
2023-06-30 | 012381838 | 23融和融资SCP008(绿色) | 3009.7 | 5.32% |
2023-06-30 | 102281461 | 22华发实业MTN001B | 2127.21 | 3.76% |
2023-03-31 | 102100629 | 21光明房产MTN001 | 1054.5 | 9.93% |
2023-03-31 | 102101538 | 21河钢集MTN003 | 1042.69 | 9.82% |
2023-03-31 | 012282886 | 22华友钴业SCP001(科创票据) | 1023.07 | 9.64% |
2023-03-31 | 102002000 | 20广州资管MTN001 | 1022.42 | 9.63% |
2023-03-31 | 102102200 | 21中交房产MTN001 | 1013.82 | 9.55% |
公告&资料
