交银稳鑫短债A(006793)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 12113.2 | 5.54% |
2025-03-31 | 072410219 | 24东莞证券CP003 | 10070.2 | 4.61% |
2025-03-31 | 2023012 | 20英大泰和人寿 | 6226.2 | 2.85% |
2025-03-31 | 175014 | 20金隅04 | 6107.52 | 2.79% |
2025-03-31 | 240309 | 24进出09 | 6048.36 | 2.77% |
2024-12-31 | 240401 | 24农发01 | 13209.4 | 5.17% |
2024-12-31 | 185233 | 22东证C1 | 11273.3 | 4.42% |
2024-12-31 | 2228016 | 22华夏银行01 | 10251.5 | 4.02% |
2024-12-31 | 2220067 | 22杭州银行债01 | 9119.26 | 3.57% |
2024-12-31 | 112483717 | 24乐山商行CD082 | 8903.31 | 3.49% |
2024-09-30 | 150210 | 15国开10 | 17558 | 5.32% |
2024-09-30 | 185233 | 22东证C1 | 16337.2 | 4.95% |
2024-09-30 | 220202 | 22国开02 | 15275.2 | 4.63% |
2024-09-30 | 2228016 | 22华夏银行01 | 15287.1 | 4.63% |
2024-09-30 | 240401 | 24农发01 | 15167.8 | 4.59% |
2024-06-30 | 150210 | 15国开10 | 25725.3 | 5.31% |
2024-06-30 | 220202 | 22国开02 | 24343.7 | 5.03% |
2024-06-30 | 240401 | 24农发01 | 19631.8 | 4.05% |
2024-06-30 | 200203 | 20国开03 | 18426 | 3.8% |
2024-06-30 | 185233 | 22东证C1 | 16276.9 | 3.36% |
公告&资料
