淳厚中短债A(008587)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028034 | 20浦发银行二级03 | 3147.86 | 3.34% |
2024-03-31 | 102281409 | 22苏州营财MTN001 | 3100.41 | 3.29% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 3081.12 | 3.27% |
2024-03-31 | 230302 | 23进出02 | 3074.62 | 3.26% |
2024-03-31 | 012382694 | 23张江高科SCP001 | 3046.08 | 3.23% |
2023-12-31 | 230213 | 23国开13 | 4027.36 | 7.91% |
2023-12-31 | 230022 | 23附息国债22 | 3037.9 | 5.97% |
2023-12-31 | 220207 | 22国开07 | 3020.17 | 5.93% |
2023-12-31 | 102100173 | 21淮南矿MTN002 | 2081.2 | 4.09% |
2023-12-31 | 190208 | 19国开08 | 2046.2 | 4.02% |
2023-09-30 | 2128051 | 21工商银行二级02 | 2080.24 | 7.89% |
2023-09-30 | 190208 | 19国开08 | 2034.81 | 7.72% |
2023-09-30 | 232380052 | 23农行二级资本债02A | 2003.82 | 7.6% |
2023-09-30 | 102380012 | 23吴中城建MTN001 | 1031.76 | 3.91% |
2023-09-30 | 102282639 | 22上海大众MTN003 | 1028.43 | 3.9% |
2023-06-30 | 230205 | 23国开05 | 2051.71 | 9.27% |
2023-06-30 | 102100098 | 21红豆MTN001 | 1040.38 | 4.7% |
2023-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1037.8 | 4.69% |
2023-06-30 | 102281706 | 22光明房产MTN001 | 1039.25 | 4.69% |
2023-06-30 | 102101344 | 21松江国投MTN001 | 1035.93 | 4.68% |
公告&资料
