湘财久盈中短债C(010811)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-03-31 22农发01 23.82%
2022-03-31 17国开06 12.4%
2022-03-31 21平安不动SCP001 7.33%
2022-03-31 17长发集团MTN001 6.26%
2022-03-31 17重庆旅投MTN001 3.81%
2021-12-31 21贴现国债63 12.81%
2021-12-31 21国债01 4.53%
2021-12-31 21复星高科SCP004 4.34%
2021-12-31 17国开06 4.34%
2021-12-31 21宁河西SCP002 4.32%
2021-09-30 18农发12 19.74%
2021-09-30 18华电股MTN001 9.95%
2021-09-30 18汇金MTN013 9.93%
2021-09-30 18光明MTN004 9.93%
2021-09-30 16蒙高路MTN002 7.94%
2021-06-30 18农发12 17.54%
2021-06-30 进出1902 6.11%
2021-06-30 14北汽集MTN001 5.3%
2021-06-30 16上饶投资MTN001 5.28%
2021-06-30 18象屿MTN002 5.28%

投资模拟

公告&资料