国联安短债A(008108)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012483438 | 24物产中大SCP008 | 13120.5 | 3.97% |
2025-03-31 | 042480270 | 24横店CP002 | 10180.7 | 3.08% |
2025-03-31 | 240421 | 24农发21 | 10094.3 | 3.06% |
2025-03-31 | 012580010 | 25中交二航SCP001(科创票据) | 10029.8 | 3.04% |
2025-03-31 | 102382887 | 23津城建MTN009 | 9173.55 | 2.78% |
2024-12-31 | 012483438 | 24物产中大SCP008 | 13074.2 | 2.52% |
2024-12-31 | 042480104 | 24鄂文旅CP001 | 10204.1 | 1.97% |
2024-12-31 | 042480230 | 24四川路桥CP001 | 10154.5 | 1.96% |
2024-12-31 | 042480270 | 24横店CP002 | 10136 | 1.95% |
2024-12-31 | 240421 | 24农发21 | 10081.6 | 1.94% |
2024-09-30 | 230216 | 23国开16 | 14282.5 | 2.36% |
2024-09-30 | 102382887 | 23津城建MTN009 | 11536.3 | 1.91% |
2024-09-30 | 102280345 | 22诚通控股MTN003A | 10234.3 | 1.69% |
2024-09-30 | 042480104 | 24鄂文旅CP001 | 10135.7 | 1.68% |
2024-09-30 | 042480154 | 24横店CP001 | 10138.1 | 1.68% |
2024-06-30 | 102280345 | 22诚通控股MTN003A | 25468.4 | 2.51% |
2024-06-30 | 230421 | 23农发21 | 16292.4 | 1.6% |
2024-06-30 | 230216 | 23国开16 | 14224.6 | 1.4% |
2024-06-30 | 230306 | 23进出06 | 14232 | 1.4% |
2024-06-30 | 072410044 | 24国信证券CP008 | 13072.3 | 1.29% |
公告&资料
