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 |
2022-03-31 | 220401 | 22农发01 | 1995.56 | 23.82% |
2022-03-31 | 170206 | 17国开06 | 1039.14 | 12.4% |
2022-03-31 | 012102442 | 21平安不动SCP001 | 613.92 | 7.33% |
2022-03-31 | 101754021 | 17长发集团MTN001 | 524.7 | 6.26% |
2022-03-31 | 101757002 | 17重庆旅投MTN001 | 318.9 | 3.81% |
2021-12-31 | 219963 | 21贴现国债63 | 2968.2 | 12.81% |
2021-12-31 | 019649 | 21国债01 | 1050.21 | 4.53% |
2021-12-31 | 012102038 | 21复星高科SCP004 | 1006.4 | 4.34% |
2021-12-31 | 170206 | 17国开06 | 1005.4 | 4.34% |
2021-12-31 | 012102630 | 21宁河西SCP002 | 1001.9 | 4.32% |
2021-09-30 | 180412 | 18农发12 | 1001.7 | 19.74% |
2021-09-30 | 101801129 | 18华电股MTN001 | 505 | 9.95% |
2021-09-30 | 101801146 | 18汇金MTN013 | 504.05 | 9.93% |
2021-09-30 | 101801139 | 18光明MTN004 | 504.2 | 9.93% |
2021-09-30 | 101658061 | 16蒙高路MTN002 | 403.04 | 7.94% |
2021-06-30 | 180412 | 18农发12 | 1004.4 | 17.54% |
2021-06-30 | 108802 | 进出1902 | 350.11 | 6.11% |
2021-06-30 | 101469019 | 14北汽集MTN001 | 303.42 | 5.3% |
2021-06-30 | 101664035 | 16上饶投资MTN001 | 302.43 | 5.28% |
2021-06-30 | 101800864 | 18象屿MTN002 | 302.61 | 5.28% |
公告&资料
