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 |
2022-03-31 | 200407 | 20农发07 | 5142.18 | 16.7% |
2022-03-31 | 190407 | 19农发07 | 5122.77 | 16.63% |
2022-03-31 | 190306 | 19进出06 | 3089.95 | 10.03% |
2022-03-31 | 101800800 | 18名城建设MTN003 | 2144.76 | 6.96% |
2022-03-31 | 101801243 | 18海宁资产MTN002 | 2098.3 | 6.81% |
2021-12-31 | 200407 | 20农发07 | 5046 | 16.49% |
2021-12-31 | 190407 | 19农发07 | 5019.5 | 16.41% |
2021-12-31 | 190306 | 19进出06 | 3012.6 | 9.85% |
2021-12-31 | 101800800 | 18名城建设MTN003 | 2088.6 | 6.83% |
2021-12-31 | 101900425 | 19海宁城投MTN001 | 2076.4 | 6.79% |
2021-09-30 | 200407 | 20农发07 | 5033.5 | 16.1% |
2021-09-30 | 190407 | 19农发07 | 5025.5 | 16.07% |
2021-09-30 | 190306 | 19进出06 | 3018.3 | 9.65% |
2021-09-30 | 101800800 | 18名城建设MTN003 | 2085.8 | 6.67% |
2021-09-30 | 101801243 | 18海宁资产MTN002 | 2081.8 | 6.66% |
2021-06-30 | 190407 | 19农发07 | 5027.5 | 16.23% |
2021-06-30 | 190306 | 19进出06 | 3021 | 9.75% |
2021-06-30 | 101800800 | 18名城建设MTN003 | 2106.2 | 6.8% |
2021-06-30 | 101801243 | 18海宁资产MTN002 | 2075 | 6.7% |
2021-06-30 | 101900425 | 19海宁城投MTN001 | 2052.2 | 6.62% |
公告&资料
