招商稳兴C(010504)

动态评分: 0.39分

投资组合

报告日期 名称 比例
2024-03-31 23国债24 32.41%
2022-12-31 22国债01 8.75%
2022-09-30 19国管01 8.55%
2022-09-30 21陕延油MTN002 8.55%
2022-09-30 21三峡新能MTN001 8.51%
2022-09-30 21盐港01 8.45%
2022-09-30 22国债01 6.66%
2022-06-30 19国管01 7.22%
2022-06-30 21陕延油MTN002 7.21%
2022-06-30 21三峡新能MTN001 7.17%
2022-06-30 21盐港01 7.14%
2022-06-30 21国债10 6.41%
2022-03-31 21中建二局MTN001 7.93%
2022-03-31 21深航空MTN001 7.93%
2022-03-31 21鲁钢铁SCP023 7.92%
2022-03-31 21国债10 7.47%
2022-03-31 19华润MTN002 3.97%
2021-12-31 21国开03 9.1%
2021-12-31 21国债10 5.8%
2021-12-31 21邮储银行永续债01 3.74%

投资模拟

公告&资料