永赢安泰中短债C(016675)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012482151 | 24大唐租赁SCP004 | 15137.3 | 4.31% |
2024-12-31 | 012400384 | 24顺义国资SCP003 | 15068.7 | 4.29% |
2024-12-31 | 012483554 | 24湖北港口SCP004 | 10046.3 | 2.86% |
2024-12-31 | 112409297 | 24浦发银行CD297 | 9848 | 2.8% |
2024-12-31 | 102381338 | 23淄博城运MTN003B | 8277.52 | 2.36% |
2024-09-30 | 012482278 | 24中交一公SCP004 | 13038.9 | 4.39% |
2024-09-30 | 220214 | 22国开14 | 10032.2 | 3.38% |
2024-09-30 | 102103321 | 21科学广州MTN003 | 9296.37 | 3.13% |
2024-09-30 | 042380725 | 23淄博城运CP002 | 9236.1 | 3.11% |
2024-09-30 | 2028033 | 20建设银行二级 | 9184.18 | 3.09% |
2024-06-30 | 190409 | 19农发09 | 18552.7 | 5.95% |
2024-06-30 | 012384405 | 23济南高新SCP008 | 10187.4 | 3.27% |
2024-06-30 | 112497373 | 24成都银行CD089 | 9888.61 | 3.17% |
2024-06-30 | 102101612 | 21吴中经发MTN004 | 9272.98 | 2.98% |
2024-06-30 | 012481879 | 24杭州热联SCP007 | 7998.04 | 2.57% |
2024-03-31 | 190208 | 19国开08 | 16476.8 | 5.61% |
2024-03-31 | 012384405 | 23济南高新SCP008 | 10121.2 | 3.45% |
2024-03-31 | 012480323 | 24杭商贸SCP001 | 10042.9 | 3.42% |
2024-03-31 | 102101612 | 21吴中经发MTN004 | 9213.55 | 3.14% |
2024-03-31 | 102103321 | 21科学广州MTN003 | 7134.75 | 2.43% |
公告&资料
