湘财久盈中短债C(010811)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092318003 | 23农发清发03 | 2039.14 | 5.04% |
2025-03-31 | 2028018 | 20交通银行二级 | 1544.5 | 3.82% |
2025-03-31 | 102281294 | 22保利发展MTN003B | 1049.84 | 2.6% |
2025-03-31 | 102280911 | 22红豆MTN002 | 1043.53 | 2.58% |
2025-03-31 | 102300354 | 23绿城地产MTN001B | 1035.93 | 2.56% |
2024-12-31 | 2028041 | 20工商银行二级01 | 3089.14 | 4.05% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 2071.52 | 2.71% |
2024-12-31 | 092318003 | 23农发清发03 | 2035.15 | 2.67% |
2024-12-31 | 012482505 | 24苏交通SCP018 | 2013.91 | 2.64% |
2024-12-31 | 012483625 | 24百联集SCP004 | 2006.86 | 2.63% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 2071.94 | 3.76% |
2024-09-30 | 1928033 | 19中国银行二级03 | 2074.22 | 3.76% |
2024-09-30 | 102280331 | 22华发集团MTN002 | 2059.48 | 3.74% |
2024-09-30 | 102100303 | 21陆金开MTN001 | 2049.04 | 3.72% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 2042.06 | 3.71% |
2024-06-30 | 102101828 | 21粤能源MTN001 | 3081.37 | 4.58% |
2024-06-30 | 102100303 | 21陆金开MTN001 | 3062.36 | 4.55% |
2024-06-30 | 019709 | 23国债16 | 3046.85 | 4.53% |
2024-06-30 | 012481310 | 24招商局SCP007 | 3009.93 | 4.47% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 2082.44 | 3.1% |
公告&资料
