国联安短债C(008109)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230421 | 23农发21 | 16210.5 | 1.74% |
2024-03-31 | 230306 | 23进出06 | 14163.4 | 1.52% |
2024-03-31 | 101901411 | 19广州金控MTN001 | 12178 | 1.31% |
2024-03-31 | 230216 | 23国开16 | 12125.7 | 1.3% |
2024-03-31 | 012384536 | 23深圳水务SCP002 | 12100.1 | 1.3% |
2023-12-31 | 101901190 | 19汇金MTN014 | 15276.1 | 2% |
2023-12-31 | 210303 | 21进出03 | 11286.1 | 1.48% |
2023-12-31 | 012382805 | 23赣国资SCP005 | 11096.6 | 1.45% |
2023-12-31 | 230306 | 23进出06 | 11049.2 | 1.45% |
2023-12-31 | 042380328 | 23津城建CP007 | 10521.1 | 1.38% |
2023-09-30 | 210303 | 21进出03 | 13262.8 | 2.26% |
2023-09-30 | 210202 | 21国开02 | 12288.2 | 2.09% |
2023-09-30 | 101901190 | 19汇金MTN014 | 10117.1 | 1.72% |
2023-09-30 | 012382694 | 23张江高科SCP001 | 10023.6 | 1.71% |
2023-09-30 | 012382805 | 23赣国资SCP005 | 10013.8 | 1.7% |
2023-06-30 | 102001498 | 20深圳资本MTN001 | 10320.8 | 2.26% |
2023-06-30 | 102280804 | 22汇金MTN001 | 10069.1 | 2.21% |
2023-06-30 | 180211 | 18国开11 | 9318.31 | 2.04% |
2023-06-30 | 012381663 | 23南电SCP007 | 9041.74 | 1.98% |
2023-06-30 | 200207 | 20国开07 | 8225.27 | 1.8% |
公告&资料
