申万菱信安泰瑞利中短债C(007240)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112208143 | 22中信银行CD143 | 4927.58 | 3.3% |
2023-03-31 | 112306103 | 23交通银行CD103 | 4915.61 | 3.3% |
2023-03-31 | 112310077 | 23兴业银行CD077 | 4883.73 | 3.28% |
2023-03-31 | 102280758 | 22华阳新材MTN005 | 4181.04 | 2.8% |
2023-03-31 | 210402 | 21农发02 | 4037.31 | 2.71% |
2022-12-31 | 112206200 | 22交通银行CD200 | 4914 | 4.22% |
2022-12-31 | 112209151 | 22浦发银行CD151 | 4914.52 | 4.22% |
2022-12-31 | 210402 | 21农发02 | 4143.48 | 3.56% |
2022-12-31 | 200407 | 20农发07 | 4069.97 | 3.49% |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 3.45% |
2022-09-30 | 190305 | 19进出05 | 3106.94 | 4.38% |
2022-09-30 | 210202 | 21国开02 | 3100.25 | 4.37% |
2022-09-30 | 200407 | 20农发07 | 3042.24 | 4.29% |
2022-09-30 | 200207 | 20国开07 | 3040.86 | 4.28% |
2022-09-30 | 180321 | 18进出21 | 2147.08 | 3.02% |
2022-06-30 | 200407 | 20农发07 | 5187.83 | 9.35% |
2022-06-30 | 220206 | 22国开06 | 3001.07 | 5.41% |
2022-06-30 | 101800800 | 18名城建设MTN003 | 2170.25 | 3.91% |
2022-06-30 | 101801243 | 18海宁资产MTN002 | 2125.44 | 3.83% |
2022-06-30 | 101900425 | 19海宁城投MTN001 | 2085.28 | 3.76% |
公告&资料
