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 |
2023-03-31 | 019679 | 22国债14 | 1316.24 | 5.73% |
2023-03-31 | 102100953 | 21桐庐国运MTN002 | 1055.9 | 4.59% |
2023-03-31 | 102000398 | 20淮安交通MTN001 | 1046.97 | 4.56% |
2023-03-31 | 102100996 | 21宁乡城投MTN002 | 1047.49 | 4.56% |
2023-03-31 | 102380030 | 23南昌金开MTN001 | 1039.22 | 4.52% |
2022-12-31 | 019679 | 22国债14 | 1308.91 | 5.81% |
2022-12-31 | 102280259 | 22赣州建投MTN001 | 1045.01 | 4.64% |
2022-12-31 | 102000548 | 20建德国资MTN001 | 1031.29 | 4.57% |
2022-12-31 | 102000398 | 20淮安交通MTN001 | 1022.87 | 4.54% |
2022-12-31 | 012282167 | 22萍乡城投SCP001 | 1016.56 | 4.51% |
2022-09-30 | 019679 | 22国债14 | 1305.74 | 6.39% |
2022-09-30 | 101800479 | 18十堰城投MTN001 | 1240.6 | 6.07% |
2022-09-30 | 101901200 | 19咸宁高新MTN001 | 1065.93 | 5.21% |
2022-09-30 | 101752039 | 17邵阳城投MTN003 | 1057.99 | 5.18% |
2022-09-30 | 042100621 | 21荆州开投CP002 | 1051.73 | 5.14% |
2022-06-30 | 127453 | PR建安01 | 1643.1 | 8.12% |
2022-06-30 | 101800479 | 18十堰城投MTN001 | 1231.26 | 6.08% |
2022-06-30 | 101752039 | 17邵阳城投MTN003 | 1050.49 | 5.19% |
2022-06-30 | 101901200 | 19咸宁高新MTN001 | 1051.53 | 5.19% |
2022-06-30 | 101901223 | 19黄石国资MTN001 | 1043.69 | 5.16% |
公告&资料
