广发安泽短债C(002865)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092280004 | 22东方债01BC | 7056.52 | 7.3% |
2024-03-31 | 101900547 | 19泸州窖MTN002 | 5153.64 | 5.33% |
2024-03-31 | 012383201 | 23渝两江SCP004 | 5064.9 | 5.24% |
2024-03-31 | 012383866 | 23洋河SCP001 | 5058.94 | 5.23% |
2024-03-31 | 185288 | 22招金01 | 5045.75 | 5.22% |
2023-12-31 | 101900547 | 19泸州窖MTN002 | 5121.51 | 5.92% |
2023-12-31 | 102101045 | 21招金MTN001 | 5121.55 | 5.92% |
2023-12-31 | 012382636 | 23鄂长投SCP002 | 5052.73 | 5.84% |
2023-12-31 | 012382566 | 23大横琴SCP001 | 5053.98 | 5.84% |
2023-12-31 | 042380376 | 23申能集CP001 | 5047.08 | 5.83% |
2023-09-30 | 012382695 | 23浦发集团SCP003 | 7017.21 | 6.09% |
2023-09-30 | 190210 | 19国开10 | 5305.82 | 4.61% |
2023-09-30 | 101801160 | 18鲁招金MTN002 | 5232.82 | 4.54% |
2023-09-30 | 102001930 | 20京煤MTN001 | 5189.28 | 4.51% |
2023-09-30 | 092280108 | 22中行二级资本债02A | 5105.53 | 4.43% |
2023-06-30 | 101801461 | 18陕煤化MTN006 | 9300.9 | 8.21% |
2023-06-30 | 042280545 | 22湘高速CP005 | 9159.98 | 8.09% |
2023-06-30 | 101801160 | 18鲁招金MTN002 | 5202.63 | 4.59% |
2023-06-30 | 102001930 | 20京煤MTN001 | 5157.95 | 4.55% |
2023-06-30 | 102101045 | 21招金MTN001 | 5055.66 | 4.46% |
公告&资料
