北信瑞丰鼎盛中短债C(009197)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1828013 | 18建设银行二级02 | 2060.93 | 7.02% |
2023-03-31 | 102281938 | 22海尔金控MTN002 | 2022.94 | 6.89% |
2023-03-31 | 102280556 | 22广产投MTN001 | 2024.85 | 6.89% |
2023-03-31 | 143226 | 18格地03 | 1231 | 4.19% |
2022-12-31 | 102280556 | 22广产投MTN001 | 3088.91 | 8.59% |
2022-12-31 | 019656 | 21国债08 | 3052.54 | 8.49% |
2022-12-31 | 102281724 | 22华发实业MTN002B | 3004.62 | 8.36% |
2022-12-31 | 102281190 | 22甘电投MTN001 | 3000.72 | 8.35% |
2022-12-31 | 102282343 | 22首开MTN006 | 2896.7 | 8.06% |
2022-09-30 | 102280810 | 22远东租赁MTN002 | 6120.92 | 5.35% |
2022-09-30 | 200207 | 20国开07 | 6081.72 | 5.32% |
2022-09-30 | 101901680 | 19蓉经开MTN001 | 5400.27 | 4.72% |
2022-09-30 | 019656 | 21国债08 | 5273.5 | 4.61% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 4.52% |
2022-06-30 | 102280556 | 22广产投MTN001 | 3079.52 | 5.07% |
2022-06-30 | 210216 | 21国开16 | 3048.51 | 5.02% |
2022-06-30 | 200208 | 20国开08 | 3024.64 | 4.98% |
2022-06-30 | 102103321 | 21科学广州MTN003 | 2057.22 | 3.39% |
2022-06-30 | 102280694 | 22粤珠江MTN001 | 2037.01 | 3.35% |
2022-03-31 | 143080 | 17津投01 | 2043.73 | 8.78% |
公告&资料
