东吴安鑫中短债A(970087)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 155224 | 19住总03 | 819.6 | 10.45% |
2023-12-31 | 019728 | 23国债25 | 734.29 | 9.36% |
2023-12-31 | 042380263 | 23大丰海港CP001 | 520.16 | 6.63% |
2023-12-31 | 012382470 | 23连云港SCP005 | 510.46 | 6.51% |
2023-12-31 | 012383026 | 23濮阳投资SCP002 | 509.61 | 6.5% |
2023-09-30 | 143568 | 18建材12 | 1040.04 | 9.45% |
2023-09-30 | 175363 | 20苏新01 | 1035.71 | 9.41% |
2023-09-30 | 102100012 | 21济南高新MTN001 | 1034.65 | 9.4% |
2023-09-30 | 012380790 | 23新郑投资SCP002 | 1024.32 | 9.3% |
2023-09-30 | 155224 | 19住总03 | 1017.22 | 9.24% |
2023-06-30 | 019696 | 23国债03 | 1471.27 | 5.59% |
2023-06-30 | 019693 | 22国债28 | 1115.94 | 4.24% |
2023-06-30 | 127840 | G18广业2 | 1046.56 | 3.98% |
2023-06-30 | 143568 | 18建材12 | 1034.17 | 3.93% |
2023-06-30 | 149209 | 20金街03 | 1031.78 | 3.92% |
2023-03-31 | 102101150 | 21金坛国发MTN001 | 524.83 | 8.74% |
2023-03-31 | 188540 | 21海兴G1 | 522.97 | 8.71% |
2023-03-31 | 042280472 | 22盐城东方CP002 | 505.3 | 8.41% |
2023-03-31 | 143738 | 18广开01 | 416.03 | 6.93% |
2023-03-31 | 111091 | 20SZMC02 | 398.48 | 6.63% |
公告&资料
