交银稳安30天滚动C(016876)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102381257 | 23银川城投MTN002 | 1056.18 | 2.99% |
2024-12-31 | 102480377 | 24云投MTN002 | 1034.22 | 2.93% |
2024-12-31 | 102480426 | 24云建投MTN003 | 1034.06 | 2.93% |
2024-12-31 | 102280608 | 22河钢集MTN005 | 1034.3 | 2.93% |
2024-12-31 | 102481446 | 24云能投MTN008 | 1033.43 | 2.92% |
2024-09-30 | 115336 | 23方正C3 | 1019.83 | 6.96% |
2024-09-30 | 042480329 | 24滁州同创CP001 | 1003.86 | 6.85% |
2024-09-30 | 102481689 | 24冀中能源MTN007A(科创票据) | 808.83 | 5.52% |
2024-09-30 | 102280688 | 22邹城城资MTN001 | 717.78 | 4.9% |
2024-09-30 | 2023012 | 20英大泰和人寿 | 716.56 | 4.89% |
2024-06-30 | 2028013 | 20农业银行二级01 | 1013.9 | 8.26% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 738.48 | 6.01% |
2024-06-30 | 102280688 | 22邹城城资MTN001 | 714.8 | 5.82% |
2024-06-30 | 2023010 | 20新华人寿 | 710.74 | 5.79% |
2024-06-30 | 2028024 | 20中信银行二级 | 632.54 | 5.15% |
2024-03-31 | 102381316 | 23桂铁投MTN002 | 413.96 | 9.58% |
2024-03-31 | 152320 | 19西咸02 | 410.24 | 9.49% |
2024-03-31 | 102282339 | 22九江置地MTN001 | 408.73 | 9.46% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 314.79 | 7.28% |
2024-03-31 | 102382537 | 23津城建MTN003 | 313.54 | 7.25% |
公告&资料
