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 |
2022-03-31 | 101800479 | 18十堰城投MTN001 | 1274.98 | 7.42% |
2022-03-31 | 1580158 | 15邯郸建投债 | 1049.61 | 6.11% |
2022-03-31 | 102000879 | 20溧阳城建MTN001 | 1035.59 | 6.02% |
2022-03-31 | 101901223 | 19黄石国资MTN001 | 1032.74 | 6.01% |
2022-03-31 | 101901510 | 19青岛城发MTN001 | 1026.12 | 5.97% |
2021-12-31 | 101800479 | 18十堰城投MTN001 | 1231.56 | 7.22% |
2021-12-31 | 102000381 | 20武夷投资MTN001 | 1017.9 | 5.97% |
2021-12-31 | 190203 | 19国开03 | 1015.5 | 5.96% |
2021-12-31 | 102000548 | 20建德国资MTN001 | 1013.1 | 5.94% |
2021-12-31 | 101901510 | 19青岛城发MTN001 | 1009.2 | 5.92% |
2021-09-30 | 102002161 | 20保利发展MTN005 | 1023.6 | 6.54% |
2021-09-30 | 101901647 | 19赣州开投MTN001 | 1019.8 | 6.51% |
2021-09-30 | 101901510 | 19青岛城发MTN001 | 1015.5 | 6.48% |
2021-09-30 | 101752020 | 17华发实业MTN001 | 1013.7 | 6.47% |
2021-09-30 | 190203 | 19国开03 | 1012.5 | 6.46% |
2021-06-30 | 143042 | 17闽电01 | 1196.28 | 7.72% |
2021-06-30 | 102002161 | 20保利发展MTN005 | 1018.7 | 6.57% |
2021-06-30 | 101901647 | 19赣州开投MTN001 | 1017.9 | 6.57% |
2021-06-30 | 101901223 | 19黄石国资MTN001 | 1013.4 | 6.54% |
2021-06-30 | 101901510 | 19青岛城发MTN001 | 1011.3 | 6.53% |
公告&资料
