东吴安鑫中短债B(970088)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 2680.26 | 35.39% |
| 2024-12-31 | 019740 | 24国债09 | 1964.51 | 25.94% |
| 2024-12-31 | 138901 | 23海国02 | 413.97 | 5.47% |
| 2024-12-31 | 019739 | 24国债08 | 364.79 | 4.82% |
| 2024-12-31 | 019749 | 24国债15 | 272.1 | 3.59% |
| 2024-09-30 | 012480907 | 24悦达SCP005 | 507.72 | 8.59% |
| 2024-09-30 | 042480297 | 24大丰海港CP001 | 502.55 | 8.5% |
| 2024-09-30 | 112999 | 19河钢01 | 466.71 | 7.9% |
| 2024-09-30 | 138901 | 23海国02 | 411.29 | 6.96% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 408.39 | 6.91% |
| 2024-06-30 | 155589 | 19京融G4 | 518.61 | 7.98% |
| 2024-06-30 | 012480907 | 24悦达SCP005 | 505.3 | 7.77% |
| 2024-06-30 | 012480847 | 24山西文旅SCP001 | 504.57 | 7.76% |
| 2024-06-30 | 042480297 | 24大丰海港CP001 | 499.55 | 7.69% |
| 2024-06-30 | 112999 | 19河钢01 | 464.52 | 7.15% |
| 2024-03-31 | 042380263 | 23大丰海港CP001 | 524.13 | 6.27% |
| 2024-03-31 | 149458 | 21深铁08 | 516.6 | 6.18% |
| 2024-03-31 | 155589 | 19京融G4 | 515.3 | 6.16% |
| 2024-03-31 | 012383026 | 23濮阳投资SCP002 | 514.49 | 6.15% |
| 2024-03-31 | 112999 | 19河钢01 | 512.29 | 6.13% |
公告&资料