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 名称 比例
2024-03-31 23淮北建投MTN007 6.06%
2024-03-31 22溧阳高新MTN001 5.97%
2024-03-31 23黄冈城投MTN005 5.92%
2024-03-31 22常德经建MTN001 5.86%
2024-03-31 19阜阳建投MTN001 4.03%
2023-12-31 21南昌国金MTN001 4.64%
2023-12-31 19农四师MTN001 3.46%
2023-12-31 22宜春创业MTN001 3.44%
2023-12-31 21渭南城投MTN001 3.44%
2023-12-31 19阜阳建投MTN001 3.43%
2023-09-30 21南昌国金MTN001 4.62%
2023-09-30 23国债10 3.84%
2023-09-30 21滁州同创MTN003 3.51%
2023-09-30 19农四师MTN001 3.45%
2023-09-30 22抚州投资CP001 3.45%
2023-06-30 19宜春城投MTN001 7.35%
2023-06-30 23国债01 4.54%
2023-06-30 23国债10 3.97%
2023-06-30 23南昌金开MTN001 3.8%
2023-06-30 21宁经开MTN001 3.77%

投资模拟

公告&资料