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 名称 比例
2021-03-31 19农发07 16.38%
2021-03-31 19进出06 9.85%
2021-03-31 18名城建设MTN003 6.85%
2021-03-31 18海宁资产MTN002 6.73%
2021-03-31 19海宁城投MTN001 6.66%
2020-12-31 19农发07 16.55%
2020-12-31 19进出06 9.97%
2020-12-31 18名城建设MTN003 6.89%
2020-12-31 18海宁资产MTN002 6.76%
2020-12-31 19海宁城投MTN001 6.73%
2020-09-30 19农发07 16.6%
2020-09-30 19进出06 9.99%
2020-09-30 18名城建设MTN003 6.97%
2020-09-30 18海宁资产MTN002 6.9%
2020-09-30 19海宁城投MTN001 6.79%
2020-06-30 19农发07 16.54%
2020-06-30 19进出06 9.97%
2020-06-30 18名城建设MTN003 7.03%
2020-06-30 19海宁城投MTN001 6.75%
2020-06-30 19仙居国资MTN001 6.71%

投资模拟

公告&资料