财通安瑞短债A(006965)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190407 | 19农发07 | 14343.8 | 1.46% |
2022-03-31 | 210211 | 21国开11 | 13179.6 | 1.34% |
2022-03-31 | 210411 | 21农发11 | 11103.5 | 1.13% |
2022-03-31 | 210312 | 21进出12 | 11102.3 | 1.13% |
2022-03-31 | 200312 | 20进出12 | 10932.3 | 1.11% |
2021-12-31 | 210304 | 21进出04 | 11003.3 | 0.96% |
2021-12-31 | 210301 | 21进出01 | 11009.9 | 0.96% |
2021-12-31 | 210211 | 21国开11 | 10990.1 | 0.96% |
2021-12-31 | 190407 | 19农发07 | 11042.9 | 0.96% |
2021-12-31 | 200312 | 20进出12 | 10737.5 | 0.93% |
2021-09-30 | 012102857 | 21鲁能源SCP004 | 10004 | 1.73% |
2021-09-30 | 012102746 | 21济南高新SCP006 | 10001 | 1.73% |
2021-09-30 | 012101952 | 21鄂交投SCP007 | 7011.9 | 1.21% |
2021-09-30 | 210304 | 21进出04 | 6999.3 | 1.21% |
2021-09-30 | 210301 | 21进出01 | 7009.8 | 1.21% |
2021-06-30 | 200010 | 20附息国债10 | 4350.44 | 2.13% |
2021-06-30 | 012101557 | 21珠海港股SCP006 | 4004.8 | 1.96% |
2021-06-30 | 160316 | 16进出16 | 4018.8 | 1.96% |
2021-06-30 | 012003780 | 20广物控股SCP007 | 4014.4 | 1.96% |
2021-06-30 | 012102086 | 21鲁黄金SCP006 | 3996.8 | 1.95% |
公告&资料
