鑫元中短债C(008865)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 229903 | 22贴现国债03 | 7989.86 | 2.67% |
2022-03-31 | 042280082 | 22景国资CP001 | 7010.35 | 2.34% |
2022-03-31 | 200302 | 20进出02 | 5100.82 | 1.7% |
2022-03-31 | 102280201 | 22赣金控MTN001 | 5029.71 | 1.68% |
2022-03-31 | 012280461 | 22株洲城建SCP001 | 5020.88 | 1.68% |
2021-12-31 | 102103336 | 21海鸿投资MTN001 | 3005.7 | 3.55% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 3.54% |
2021-12-31 | 200302 | 20进出02 | 2999.4 | 3.54% |
2021-12-31 | 102103349 | 21嵊州投资MTN001 | 3003.6 | 3.54% |
2021-12-31 | 185076 | 21上控01 | 2986.2 | 3.52% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 7.12% |
2021-09-30 | 136052 | 15五矿04 | 2079 | 4.93% |
2021-09-30 | 101900396 | 19湖交投MTN001 | 2074 | 4.92% |
2021-09-30 | 149206 | 20高铁01 | 2027 | 4.81% |
2021-09-30 | 042100074 | 21盐城国投CP001 | 2020.2 | 4.79% |
2021-06-30 | 136052 | 15五矿04 | 2054.2 | 7.16% |
2021-06-30 | 149206 | 20高铁01 | 2014.8 | 7.02% |
2021-06-30 | 149449 | 21蛇口02 | 2011 | 7% |
2021-06-30 | 210201 | 21国开01 | 2001.2 | 6.97% |
2021-06-30 | 149210 | 20滨房01 | 2002 | 6.97% |
公告&资料
