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 |
2022-12-31 | 012281535 | 22济南高新SCP003 | 5086.36 | 7.29% |
2022-12-31 | 012281783 | 22杭金投SCP003 | 5063.96 | 7.26% |
2022-12-31 | 042280426 | 22黄石城发CP003 | 4968.42 | 7.12% |
2022-12-31 | 012283368 | 22港兴港投SCP008 | 3996.24 | 5.73% |
2022-12-31 | 012283414 | 22西安高新SCP004 | 3991.05 | 5.72% |
2022-09-30 | 2028047 | 20交通银行02 | 4183.61 | 6.94% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 4034.44 | 6.69% |
2022-09-30 | 012283414 | 22西安高新SCP004 | 4000.47 | 6.64% |
2022-09-30 | 112213108 | 22浙商银行CD108 | 3920.58 | 6.5% |
2022-09-30 | 102000061 | 20西安陆港MTN001 | 3165.57 | 5.25% |
2022-06-30 | 112211073 | 22平安银行CD073 | 1956 | 15.8% |
2022-06-30 | 101900933 | 19南国置业MTN002 | 1051.64 | 8.49% |
2022-06-30 | 101901470 | 19光明房产MTN004 | 1048.39 | 8.47% |
2022-06-30 | 1680277 | 16南川城投债 | 1044.68 | 8.44% |
2022-06-30 | 101901417 | 19青岛世园MTN001 | 1033.7 | 8.35% |
公告&资料
