人保鑫瑞中短债C(006074)
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 |
2025-03-31 | 150210 | 15国开10 | 1145.78 | 4.23% |
2025-03-31 | 102100820 | 21建发集MTN002 | 1062.54 | 3.92% |
2025-03-31 | 152845 | 21汉江02 | 1057.15 | 3.9% |
2025-03-31 | 149914 | 22中海04 | 1049.27 | 3.87% |
2025-03-31 | 188126 | G21张江1 | 1043.28 | 3.85% |
2024-12-31 | 150210 | 15国开10 | 1351.01 | 4.22% |
2024-12-31 | 102100820 | 21建发集MTN002 | 1059.56 | 3.31% |
2024-12-31 | 152845 | 21汉江02 | 1056.81 | 3.3% |
2024-12-31 | 149914 | 22中海04 | 1051.6 | 3.28% |
2024-12-31 | 188126 | G21张江1 | 1042.83 | 3.26% |
2024-09-30 | 150210 | 15国开10 | 1342.67 | 5.67% |
2024-09-30 | 160210 | 16国开10 | 1243.43 | 5.25% |
2024-09-30 | 102100820 | 21建发集MTN002 | 1047.99 | 4.43% |
2024-09-30 | 102102049 | 21平海发电MTN001(可持续挂钩) | 1036.32 | 4.38% |
2024-09-30 | 148525 | 23蛇口05 | 1037.63 | 4.38% |
2024-06-30 | 012481156 | 24国家能源SCP006 | 1507.21 | 6.84% |
2024-06-30 | 150210 | 15国开10 | 1131.91 | 5.14% |
2024-06-30 | 190208 | 19国开08 | 1075.78 | 4.88% |
2024-06-30 | 102001450 | 20建发地产MTN003 | 1059.87 | 4.81% |
2024-06-30 | 102382646 | 23吉林电力MTN001(可持续挂钩) | 1048.63 | 4.76% |
公告&资料
