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 |
2021-03-31 | 101800845 | 18上饶投资MTN001 | 5149 | 4.45% |
2021-03-31 | 102100112 | 21成都国投MTN001 | 5043 | 4.35% |
2021-03-31 | 102002101 | 20科学广州MTN001 | 4989.5 | 4.31% |
2021-03-31 | 101901641 | 19蚌埠城投MTN002 | 4006 | 3.46% |
2021-03-31 | 200309 | 20进出09 | 4002 | 3.46% |
2020-12-31 | 102002101 | 20科学广州MTN001 | 4983.5 | 4.63% |
2020-12-31 | 200309 | 20进出09 | 3999.2 | 3.72% |
2020-12-31 | 102001953 | 20浦口康居MTN005 | 3971.2 | 3.69% |
2020-12-31 | 102000560 | 20镜湖开发MTN001 | 3951.2 | 3.67% |
2020-12-31 | 102001966 | 20连云城建MTN004 | 3950.4 | 3.67% |
2020-09-30 | 101900063 | 19恒澄建设MTN001 | 5054 | 5.42% |
2020-09-30 | 101801249 | 18凌云工业MTN001 | 4073.2 | 4.37% |
2020-09-30 | 102000560 | 20镜湖开发MTN001 | 3978.4 | 4.27% |
2020-09-30 | 101754109 | 17宿迁城投MTN002 | 3080.1 | 3.3% |
2020-09-30 | 101801277 | 18黄冈城投MTN002 | 3073.8 | 3.3% |
2020-06-30 | 101900028 | 19惠山经发MTN001 | 2074.8 | 6.24% |
2020-06-30 | 101901289 | 19空港兴城MTN001B | 2064.8 | 6.21% |
2020-06-30 | 101773001 | 17安庆城投MTN001 | 2063.2 | 6.2% |
2020-06-30 | 101900433 | 19淮安国投MTN002 | 2050.4 | 6.16% |
2020-06-30 | 101901335 | 19黔铁投MTN002 | 2050.6 | 6.16% |
公告&资料
