国泰君安60天滚动中短债B(952050)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102100306 | 21赣州发展MTN002 | 4164.86 | 7.63% |
2024-12-31 | 102000957 | 20甬开投MTN001 | 3081.51 | 5.64% |
2024-12-31 | 102281534 | 22湖北宏泰MTN001 | 3070.59 | 5.62% |
2024-12-31 | 102381302 | 23成都产投MTN002 | 3066.51 | 5.61% |
2024-12-31 | 230302 | 23进出02 | 3058.42 | 5.6% |
2024-09-30 | 112414153 | 24江苏银行CD153 | 4925.05 | 6.98% |
2024-09-30 | 230302 | 23进出02 | 4508.35 | 6.39% |
2024-09-30 | 102100306 | 21赣州发展MTN002 | 4139.06 | 5.87% |
2024-09-30 | 230024 | 23附息国债24 | 4090.53 | 5.8% |
2024-09-30 | 112406304 | 24交通银行CD304 | 4024.2 | 5.71% |
2024-06-30 | 012481156 | 24国家能源SCP006 | 5024.05 | 6.16% |
2024-06-30 | 112403060 | 24农业银行CD060 | 4925.46 | 6.04% |
2024-06-30 | 112403129 | 24农业银行CD129 | 4443.94 | 5.45% |
2024-06-30 | 210313 | 21进出13 | 4088.49 | 5.01% |
2024-06-30 | 102281534 | 22湖北宏泰MTN001 | 3132.96 | 3.84% |
2024-03-31 | 102000957 | 20甬开投MTN001 | 3118.64 | 6.11% |
2024-03-31 | 2328010 | 23平安银行小微债 | 3104.98 | 6.09% |
2024-03-31 | 102101768 | 21南京铁建MTN001 | 3065 | 6.01% |
2024-03-31 | 102282053 | 22湘高速MTN008 | 3044.73 | 5.97% |
2024-03-31 | 230306 | 23进出06 | 2225.68 | 4.36% |
公告&资料
