中银稳汇短债C(006678)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012483438 | 24物产中大SCP008 | 7064.88 | 4.31% |
2025-03-31 | 102281109 | 22沪华谊MTN001 | 6157.23 | 3.75% |
2025-03-31 | 102300336 | 23通顺交投MTN001 | 5197.46 | 3.17% |
2025-03-31 | 200208 | 20国开08 | 5126.04 | 3.13% |
2025-03-31 | 102281587 | 22中电国际MTN003 | 5113.2 | 3.12% |
2024-12-31 | 112405126 | 24建设银行CD126 | 9943.68 | 3.34% |
2024-12-31 | 240401 | 24农发01 | 7112.75 | 2.39% |
2024-12-31 | 200208 | 20国开08 | 6140.29 | 2.06% |
2024-12-31 | 102281109 | 22沪华谊MTN001 | 6133.23 | 2.06% |
2024-12-31 | 102280003 | 22南京科创MTN001 | 5380 | 1.81% |
2024-09-30 | 112402054 | 24工商银行CD054 | 9878.82 | 3.26% |
2024-09-30 | 240401 | 24农发01 | 9100.65 | 3% |
2024-09-30 | 2228028 | 22中信银行01 | 8131.79 | 2.68% |
2024-09-30 | 112403064 | 24农业银行CD064 | 7918.41 | 2.61% |
2024-09-30 | 102281109 | 22沪华谊MTN001 | 6089.26 | 2.01% |
2024-06-30 | 112417099 | 24光大银行CD099 | 9872.13 | 3.73% |
2024-06-30 | 112402054 | 24工商银行CD054 | 9828.98 | 3.72% |
2024-06-30 | 240401 | 24农发01 | 9060.83 | 3.43% |
2024-06-30 | 112403064 | 24农业银行CD064 | 7878.1 | 2.98% |
2024-06-30 | 102281109 | 22沪华谊MTN001 | 6063.29 | 2.29% |
公告&资料
