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 |
2021-03-31 | 2022044 | 20江苏租赁债01 | 10148 | 2.37% |
2021-03-31 | 012002472 | 20乌经开SCP001 | 10048 | 2.35% |
2021-03-31 | 042100002 | 21太湖新城CP001 | 10040 | 2.34% |
2021-03-31 | 042100041 | 21衡阳城投CP001 | 10030 | 2.34% |
2021-03-31 | 042100085 | 21拉萨城投CP001 | 10021 | 2.34% |
2020-12-31 | 112076278 | 20广西北部湾银行CD416 | 14763 | 3.82% |
2020-12-31 | 112076302 | 20桂林银行CD311 | 14755.5 | 3.82% |
2020-12-31 | 101800301 | 18伊犁财通MTN001 | 10146 | 2.63% |
2020-12-31 | 2022044 | 20江苏租赁债01 | 10088 | 2.61% |
2020-12-31 | 012002472 | 20乌经开SCP001 | 10023 | 2.6% |
2020-09-30 | 101800301 | 18伊犁财通MTN001 | 10184 | 2.66% |
2020-09-30 | 101756042 | 17港兴港投MTN001 | 10120 | 2.65% |
2020-09-30 | 012002472 | 20乌经开SCP001 | 10011 | 2.62% |
2020-09-30 | 2028012 | 20浦发银行01 | 9687 | 2.53% |
2020-09-30 | 101800198 | 18溧水经开MTN001 | 8669.15 | 2.27% |
2020-06-30 | 101800301 | 18伊犁财通MTN001 | 10241 | 2.7% |
2020-06-30 | 101756042 | 17港兴港投MTN001 | 10161 | 2.68% |
2020-06-30 | 011902632 | 19融和融资SCP014 | 10044 | 2.65% |
2020-06-30 | 2028012 | 20浦发银行01 | 9765 | 2.57% |
2020-06-30 | 011902487 | 19海通恒信SCP006 | 9035.1 | 2.38% |
公告&资料
