长江安盈中短债六个月定开(007414)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102281417 | 22溧阳高新MTN001 | 2058.29 | 6.95% |
| 2025-03-31 | 102382359 | 23黄冈城投MTN005 | 2046.1 | 6.91% |
| 2025-03-31 | 152976 | 21天心01 | 2033.07 | 6.86% |
| 2025-03-31 | 102281318 | 22赣州建投MTN002 | 1043.41 | 3.52% |
| 2025-03-31 | 102381768 | 23淮北建投MTN007 | 1036.82 | 3.5% |
| 2024-12-31 | 230207 | 23国开07 | 3073.9 | 6.88% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 4.7% |
| 2024-12-31 | 102280665 | 22常德经建MTN001 | 2076.2 | 4.65% |
| 2024-12-31 | 102103361 | 21渭南城投MTN001 | 2073.51 | 4.64% |
| 2024-12-31 | 102280129 | 22南京浦口MTN001 | 2069.97 | 4.63% |
| 2024-09-30 | 220203 | 22国开03 | 2069.06 | 4.69% |
| 2024-09-30 | 102103361 | 21渭南城投MTN001 | 2061.03 | 4.67% |
| 2024-09-30 | 102280665 | 22常德经建MTN001 | 2061.66 | 4.67% |
| 2024-09-30 | 102280129 | 22南京浦口MTN001 | 2057.09 | 4.66% |
| 2024-09-30 | 102280104 | 22宜春创业MTN001 | 2055.51 | 4.66% |
| 2024-06-30 | 220203 | 22国开03 | 3085.1 | 5.86% |
| 2024-06-30 | 112406189 | 24交通银行CD189 | 2959.92 | 5.62% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 2103.27 | 3.99% |
| 2024-06-30 | 102382359 | 23黄冈城投MTN005 | 2077.57 | 3.95% |
| 2024-06-30 | 102101543 | 21孝感城投MTN002 | 2071.96 | 3.93% |
公告&资料
