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 |
2023-03-31 | 102001486 | 20渝两江MTN002 | 2054.26 | 6.59% |
2023-03-31 | 012283702 | 22电网SCP011 | 2013.39 | 6.46% |
2023-03-31 | 101900514 | 19绍兴交投MTN002 | 1061.79 | 3.41% |
2023-03-31 | 101800352 | 18津城建MTN008B | 1053.74 | 3.38% |
2023-03-31 | 102100872 | 21科学广州MTN001 | 1052.15 | 3.38% |
2022-12-31 | 102100028 | 21赣州开投MTN001 | 1058.98 | 6.6% |
2022-12-31 | 102000037 | 20赣国资MTN001 | 1040.23 | 6.49% |
2022-12-31 | 2028013 | 20农业银行二级01 | 1016.71 | 6.34% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 6.33% |
2022-12-31 | 012283137 | 22云投SCP029 | 1014.07 | 6.32% |
2022-09-30 | 101901369 | 19金融街投MTN001 | 1036.63 | 9.29% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 9.15% |
2022-09-30 | 220011 | 22附息国债11 | 1005.72 | 9.02% |
2022-09-30 | 220014 | 22附息国债14 | 1004.42 | 9% |
2022-09-30 | 019666 | 22国债01 | 609.73 | 5.47% |
2022-06-30 | 210216 | 21国开16 | 2032.34 | 19.22% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 9.64% |
2022-06-30 | 101757003 | 17重庆旅投MTN002 | 531.36 | 5.03% |
2022-06-30 | 101900967 | 19滨建投MTN003 | 522.08 | 4.94% |
2022-06-30 | 042100648 | 21潍坊滨投CP001 | 515.27 | 4.87% |
公告&资料
