招商稳福短债14天滚动持有C(013754)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2024-03-31 19民生银行永续债 5.94%
2024-03-31 19农业银行永续债01 5.04%
2024-03-31 19交通银行永续债 5.02%
2024-03-31 19工商银行永续债 4.21%
2024-03-31 21江西交投MTN008 4.13%
2023-12-31 19农业银行永续债01 6.29%
2023-12-31 19工商银行永续债 5.26%
2023-12-31 19交通银行永续债 5.22%
2023-12-31 19乌城投MTN002 4.3%
2023-12-31 19民生银行二级01 4.25%
2023-09-30 19乌城投MTN002 6.86%
2023-09-30 19民生银行永续债 5.89%
2023-09-30 23津城建SCP030 5.09%
2023-09-30 23可克达拉CP001 5.05%
2023-09-30 23津城建SCP052 3.64%
2023-06-30 20金街03 7.08%
2023-06-30 23可克达拉CP001 7.01%
2023-06-30 21义乌国资MTN007 4.84%
2023-06-30 21苏科技城MTN002 4.77%
2023-06-30 22河钢股MTN002 4.77%

投资模拟

公告&资料