交银稳利中短债A(008204)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028025 | 20浦发银行二级01 | 30184.4 | 3.19% |
2023-03-31 | 2128046 | 21浦发银行02 | 26331.5 | 2.79% |
2023-03-31 | 220411 | 22农发11 | 19108.8 | 2.02% |
2023-03-31 | 2028013 | 20农业银行二级01 | 14399.3 | 1.52% |
2023-03-31 | 2020065 | 20徽商银行二级01 | 13585.6 | 1.44% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 18463.9 | 2.43% |
2022-12-31 | 180204 | 18国开04 | 16676.7 | 2.19% |
2022-12-31 | 160207 | 16国开07 | 16462.7 | 2.16% |
2022-12-31 | 210312 | 21进出12 | 16428.8 | 2.16% |
2022-12-31 | 2128046 | 21浦发银行02 | 16087.9 | 2.11% |
2022-09-30 | 2128039 | 21中国银行二级03 | 21087.4 | 1.23% |
2022-09-30 | 012200084 | 22浪潮电子SCP001 | 20353.9 | 1.18% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 20026.3 | 1.16% |
2022-09-30 | 2020065 | 20徽商银行二级01 | 18808.1 | 1.09% |
2022-09-30 | 160207 | 16国开07 | 17427.6 | 1.01% |
2022-06-30 | 2128039 | 21中国银行二级03 | 20608.2 | 1.56% |
2022-06-30 | 012200084 | 22浪潮电子SCP001 | 20247.1 | 1.53% |
2022-06-30 | 2020065 | 20徽商银行二级01 | 19289.2 | 1.46% |
2022-06-30 | 102100769 | 21潍坊城建MTN001 | 15390.8 | 1.16% |
2022-06-30 | 190214 | 19国开14 | 14338.3 | 1.08% |
公告&资料
