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 |
2021-03-31 | 200207 | 20国开07 | 2991.6 | 10.17% |
2021-03-31 | 143042 | 17闽电01 | 2503.25 | 8.51% |
2021-03-31 | 101901481 | 19泉州台商MTN001 | 2040.8 | 6.94% |
2021-03-31 | 101901647 | 19赣州开投MTN001 | 2021.2 | 6.87% |
2021-03-31 | 042000255 | 20亳州城建CP001 | 2007.2 | 6.83% |
2020-12-31 | 200202 | 20国开02 | 3906 | 13.4% |
2020-12-31 | 200312 | 20进出12 | 3005.4 | 10.31% |
2020-12-31 | 143042 | 17闽电01 | 2492.25 | 8.55% |
2020-12-31 | 101901481 | 19泉州台商MTN001 | 2032 | 6.97% |
2020-12-31 | 101901647 | 19赣州开投MTN001 | 2019.6 | 6.93% |
2020-09-30 | 200403 | 20农发03 | 4952.5 | 4.92% |
2020-09-30 | 112081428 | 20嘉兴银行CD029 | 4846.5 | 4.82% |
2020-09-30 | 200210 | 20国开10 | 4747.5 | 4.72% |
2020-09-30 | 101754009 | 17淮安开发MTN001 | 4107.6 | 4.08% |
2020-09-30 | 1820077 | 18温州银行 | 4038.4 | 4.01% |
2020-06-30 | 200403 | 20农发03 | 4954 | 4.94% |
2020-06-30 | 112081428 | 20嘉兴银行CD029 | 4857 | 4.84% |
2020-06-30 | 101754009 | 17淮安开发MTN001 | 4108 | 4.09% |
2020-06-30 | 1820077 | 18温州银行 | 4060.4 | 4.05% |
2020-06-30 | 1820085 | 18民泰商行小微02 | 4033.2 | 4.02% |
公告&资料
