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
2023-03-31 22国债14 5.73%
2023-03-31 21桐庐国运MTN002 4.59%
2023-03-31 20淮安交通MTN001 4.56%
2023-03-31 21宁乡城投MTN002 4.56%
2023-03-31 23南昌金开MTN001 4.52%
2022-12-31 22国债14 5.81%
2022-12-31 22赣州建投MTN001 4.64%
2022-12-31 20建德国资MTN001 4.57%
2022-12-31 20淮安交通MTN001 4.54%
2022-12-31 22萍乡城投SCP001 4.51%
2022-09-30 22国债14 6.39%
2022-09-30 18十堰城投MTN001 6.07%
2022-09-30 19咸宁高新MTN001 5.21%
2022-09-30 17邵阳城投MTN003 5.18%
2022-09-30 21荆州开投CP002 5.14%
2022-06-30 PR建安01 8.12%
2022-06-30 18十堰城投MTN001 6.08%
2022-06-30 17邵阳城投MTN003 5.19%
2022-06-30 19咸宁高新MTN001 5.19%
2022-06-30 19黄石国资MTN001 5.16%

投资模拟

公告&资料