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 |
2024-03-31 | 102381768 | 23淮北建投MTN007 | 3158.54 | 6.06% |
2024-03-31 | 102281417 | 22溧阳高新MTN001 | 3110.59 | 5.97% |
2024-03-31 | 102382359 | 23黄冈城投MTN005 | 3082.14 | 5.92% |
2024-03-31 | 102280665 | 22常德经建MTN001 | 3050.65 | 5.86% |
2024-03-31 | 101900682 | 19阜阳建投MTN001 | 2098.67 | 4.03% |
2023-12-31 | 102100064 | 21南昌国金MTN001 | 2812.39 | 4.64% |
2023-12-31 | 101900034 | 19农四师MTN001 | 2097.43 | 3.46% |
2023-12-31 | 102280104 | 22宜春创业MTN001 | 2084.39 | 3.44% |
2023-12-31 | 102103361 | 21渭南城投MTN001 | 2088.71 | 3.44% |
2023-12-31 | 101900682 | 19阜阳建投MTN001 | 2083.07 | 3.43% |
2023-09-30 | 102100064 | 21南昌国金MTN001 | 2792.87 | 4.62% |
2023-09-30 | 019703 | 23国债10 | 2318.47 | 3.84% |
2023-09-30 | 102103171 | 21滁州同创MTN003 | 2119.47 | 3.51% |
2023-09-30 | 101900034 | 19农四师MTN001 | 2083.27 | 3.45% |
2023-09-30 | 042281001 | 22抚州投资CP001 | 2082.37 | 3.45% |
2023-06-30 | 101900065 | 19宜春城投MTN001 | 2046.44 | 7.35% |
2023-06-30 | 019694 | 23国债01 | 1263.87 | 4.54% |
2023-06-30 | 019703 | 23国债10 | 1105.79 | 3.97% |
2023-06-30 | 102380030 | 23南昌金开MTN001 | 1058.89 | 3.8% |
2023-06-30 | 102102237 | 21宁经开MTN001 | 1050.12 | 3.77% |
公告&资料
