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 |
2024-03-31 | 102100877 | 21华数MTN002 | 1448.64 | 7.25% |
2024-03-31 | 012384062 | 23苏交通SCP025 | 1413.41 | 7.07% |
2024-03-31 | 102100692 | 21金茂投资MTN001 | 1347.18 | 6.74% |
2024-03-31 | 190208 | 19国开08 | 1338.74 | 6.7% |
2024-03-31 | 101900817 | 19海宁资产MTN001 | 1043.39 | 5.22% |
2023-12-31 | 102100075 | 21钟楼新城MTN001 | 1054.88 | 5.16% |
2023-12-31 | 102001126 | 20晋焦煤MTN004B | 1046.71 | 5.12% |
2023-12-31 | 102100050 | 21信达地产MTN001 | 1043.72 | 5.11% |
2023-12-31 | 101900476 | 19乐清国投MTN002 | 1042.48 | 5.1% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 5.07% |
2023-09-30 | 102100075 | 21钟楼新城MTN001 | 1047.39 | 5.42% |
2023-09-30 | 1920091 | 19南京银行二级 | 1045.07 | 5.41% |
2023-09-30 | 042280466 | 22津城建CP028 | 1043.05 | 5.4% |
2023-09-30 | 102100050 | 21信达地产MTN001 | 1035.54 | 5.36% |
2023-09-30 | 101900817 | 19海宁资产MTN001 | 1028.35 | 5.32% |
2023-06-30 | 019679 | 22国债14 | 1140.14 | 5.31% |
2023-06-30 | 101800815 | 18长发集团MTN002 | 1050.65 | 4.89% |
2023-06-30 | 102282564 | 22滨江房产MTN002 | 1044.67 | 4.86% |
2023-06-30 | 1828007 | 18浦发银行二级01 | 1044.89 | 4.86% |
2023-06-30 | 102100075 | 21钟楼新城MTN001 | 1039.6 | 4.84% |
公告&资料
