国金及第中短债A(003002)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012380482 | 23鄂联投SCP001 | 2709.46 | 4.88% |
2023-03-31 | 012380492 | 23海淀国资SCP001 | 2712.28 | 4.88% |
2023-03-31 | 102101383 | 21物产中大MTN001 | 2051.77 | 3.7% |
2023-03-31 | 102102117 | 21广州资管MTN002 | 2041.04 | 3.68% |
2023-03-31 | 220206 | 22国开06 | 2030.59 | 3.66% |
2022-12-31 | 220404 | 22农发04 | 7063.75 | 6% |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 5.15% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 4.33% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 4.3% |
2022-12-31 | 220306 | 22进出06 | 5022.92 | 4.26% |
2022-09-30 | 220201 | 22国开01 | 7112.31 | 10.91% |
2022-09-30 | 210312 | 21进出12 | 2045.08 | 3.14% |
2022-09-30 | 210212 | 21国开12 | 2047.32 | 3.14% |
2022-09-30 | 220301 | 22进出01 | 2022.79 | 3.1% |
2022-09-30 | 200202 | 20国开02 | 1512.93 | 2.32% |
2022-06-30 | 012280147 | 22华发集团SCP001 | 1015.27 | 4.75% |
2022-06-30 | 012280398 | 22国投交控SCP001 | 1011.17 | 4.73% |
2022-06-30 | 012281130 | 22海淀国资SCP001 | 1009.16 | 4.72% |
2022-06-30 | 012280548 | 22海通恒信SCP003 | 1009.19 | 4.72% |
2022-06-30 | 012280644 | 22夏商SCP004 | 1008.91 | 4.72% |
公告&资料
