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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928013 | 19民生银行永续债 | 7308.11 | 5.94% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 6207.54 | 5.04% |
2024-03-31 | 1928025 | 19交通银行永续债 | 6183.66 | 5.02% |
2024-03-31 | 1928018 | 19工商银行永续债 | 5183.14 | 4.21% |
2024-03-31 | 102103030 | 21江西交投MTN008 | 5088.27 | 4.13% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 6156.35 | 6.29% |
2023-12-31 | 1928018 | 19工商银行永续债 | 5141.88 | 5.26% |
2023-12-31 | 1928025 | 19交通银行永续债 | 5109.28 | 5.22% |
2023-12-31 | 101900583 | 19乌城投MTN002 | 4201.36 | 4.3% |
2023-12-31 | 1928002 | 19民生银行二级01 | 4160.26 | 4.25% |
2023-09-30 | 101900583 | 19乌城投MTN002 | 4170.45 | 6.86% |
2023-09-30 | 1928013 | 19民生银行永续债 | 3578.1 | 5.89% |
2023-09-30 | 012381922 | 23津城建SCP030 | 3096.85 | 5.09% |
2023-09-30 | 042380061 | 23可克达拉CP001 | 3069.42 | 5.05% |
2023-09-30 | 012383090 | 23津城建SCP052 | 2211.75 | 3.64% |
2023-06-30 | 149209 | 20金街03 | 3076.98 | 7.08% |
2023-06-30 | 042380061 | 23可克达拉CP001 | 3048.55 | 7.01% |
2023-06-30 | 102101477 | 21义乌国资MTN007 | 2106.02 | 4.84% |
2023-06-30 | 102102110 | 21苏科技城MTN002 | 2074.3 | 4.77% |
2023-06-30 | 102282288 | 22河钢股MTN002 | 2074.02 | 4.77% |
公告&资料
