淳厚中短债A(008587)
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 |
2025-03-31 | 230207 | 23国开07 | 2046.96 | 27% |
2025-03-31 | 210305 | 21进出05 | 1045.31 | 13.79% |
2025-03-31 | 230405 | 23农发05 | 1032.01 | 13.61% |
2025-03-31 | 220305 | 22进出05 | 1020.38 | 13.46% |
2025-03-31 | 240204 | 24国开04 | 1008.91 | 13.31% |
2024-12-31 | 210203 | 21国开03 | 2100.37 | 13.06% |
2024-12-31 | 102480138 | 24北方企业MTN001 | 1049.18 | 6.52% |
2024-12-31 | 102100187 | 21桐庐国投MTN001 | 1048.63 | 6.52% |
2024-12-31 | 102381239 | 23紫坪铺MTN001B | 1047.42 | 6.51% |
2024-12-31 | 102381767 | 23赣天然气MTN001 | 1035.76 | 6.44% |
2024-09-30 | 232480008 | 24中行二级资本债02A | 3062.42 | 6.23% |
2024-09-30 | 102281280 | 22新建元MTN001 | 3046.57 | 6.2% |
2024-09-30 | 012480359 | 24太湖新城SCP001 | 3047.32 | 6.2% |
2024-09-30 | 230302 | 23进出02 | 3038.55 | 6.18% |
2024-09-30 | 012483128 | 24杭州热联SCP009 | 3001.26 | 6.11% |
2024-06-30 | 102101747 | 21金桥集团MTN001 | 6176.4 | 5.55% |
2024-06-30 | 102100768 | 21广州城投MTN001 | 5060.83 | 4.55% |
2024-06-30 | 012481256 | 24杭州热联SCP005 | 5022.64 | 4.52% |
2024-06-30 | 012480945 | 24凯盛科技SCP003 | 5030.62 | 4.52% |
2024-06-30 | 012481017 | 24深燃气SCP003 | 5030.63 | 4.52% |
公告&资料
