财通安益中短债A(017529)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102102177 | 21苏交通MTN008 | 4043.04 | 4.06% |
2023-12-31 | 101760024 | 17合建投MTN001 | 3132.83 | 3.14% |
2023-12-31 | 230201 | 23国开01 | 3060.35 | 3.07% |
2023-12-31 | 101901150 | 19赣高速MTN002 | 3064.25 | 3.07% |
2023-12-31 | 102101934 | 21扬州经开MTN001 | 3047.91 | 3.06% |
2023-09-30 | 1828011 | 18中国银行二级02 | 4190.64 | 3.74% |
2023-09-30 | 102102177 | 21苏交通MTN008 | 4143.92 | 3.7% |
2023-09-30 | 101760024 | 17合建投MTN001 | 3111.11 | 2.78% |
2023-09-30 | 230201 | 23国开01 | 3042.33 | 2.72% |
2023-09-30 | 102101934 | 21扬州经开MTN001 | 3024.15 | 2.7% |
2023-06-30 | 102100177 | 21兴展投资MTN001 | 2048.24 | 8.13% |
2023-06-30 | 2180023 | 21沪建债01 | 2039.8 | 8.1% |
2023-06-30 | 2180129 | 21浦发集01 | 2030.33 | 8.06% |
2023-06-30 | 230201 | 23国开01 | 2019.4 | 8.02% |
2023-06-30 | 012382063 | 23南昌建投SCP002 | 2003.99 | 7.95% |
公告&资料
