湘财久盈中短债A(010810)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 3134.72 | 4.26% |
2024-03-31 | 102101828 | 21粤能源MTN001 | 3061.68 | 4.17% |
2024-03-31 | 012383637 | 23越秀集团SCP010 | 3038.14 | 4.13% |
2024-03-31 | 012383701 | 23上实SCP003 | 3033.03 | 4.13% |
2024-03-31 | 102100303 | 21陆金开MTN001 | 3018.36 | 4.11% |
2023-12-31 | 102100303 | 21陆金开MTN001 | 3100.91 | 4.01% |
2023-12-31 | 102100812 | 21湘高速MTN003 | 3085.69 | 3.99% |
2023-12-31 | 102101828 | 21粤能源MTN001 | 3039.28 | 3.93% |
2023-12-31 | 012383637 | 23越秀集团SCP010 | 3017.82 | 3.9% |
2023-12-31 | 012383701 | 23上实SCP003 | 3014.63 | 3.89% |
2023-09-30 | 019694 | 23国债01 | 2128.9 | 5.21% |
2023-09-30 | 102100047 | 21华发集团MTN002 | 2079.72 | 5.09% |
2023-09-30 | 012380396 | 23首钢SCP001 | 2032.18 | 4.98% |
2023-09-30 | 012381791 | 23西安高新SCP006 | 2029.22 | 4.97% |
2023-09-30 | 012382803 | 23鲁高速股SCP006 | 2006.52 | 4.91% |
2023-06-30 | 012284354 | 22电网SCP022 | 3034.36 | 6.72% |
2023-06-30 | 102001429 | 20西安高新MTN008 | 2113.84 | 4.68% |
2023-06-30 | 102101531 | 21科学广州MTN002 | 2073.45 | 4.59% |
2023-06-30 | 102001423 | 20重庆地产MTN001 | 2062.44 | 4.57% |
2023-06-30 | 200207 | 20国开07 | 2056.32 | 4.56% |
公告&资料
