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 |
2023-03-31 | 149209 | 20金街03 | 3059.64 | 7.66% |
2023-03-31 | 102100815 | 21江宁城建MTN002 | 2083.43 | 5.22% |
2023-03-31 | 102100783 | 21首旅MTN009 | 2077.7 | 5.2% |
2023-03-31 | 102001141 | 20鞍钢集MTN002 | 2076.41 | 5.2% |
2023-03-31 | 042200020 | 22开滦CP001 | 2062.62 | 5.17% |
2022-12-31 | 149209 | 20金街03 | 3033.54 | 8.55% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 2063.39 | 5.81% |
2022-12-31 | 102100815 | 21江宁城建MTN002 | 2063.11 | 5.81% |
2022-12-31 | 102100099 | 21京住总MTN001 | 2063.89 | 5.81% |
2022-12-31 | 102000152 | 20保利发展MTN001 | 2060.22 | 5.8% |
2022-09-30 | 112208123 | 22中信银行CD123 | 4926.77 | 7.55% |
2022-09-30 | 210322 | 21进出22 | 3098.94 | 4.75% |
2022-09-30 | 132000007 | 20天成租赁GN001 | 3072.39 | 4.71% |
2022-09-30 | 149209 | 20金街03 | 3027.96 | 4.64% |
2022-09-30 | 101783012 | 17沈阳地铁MTN001 | 2109.5 | 3.23% |
2022-06-30 | 101900957 | 19建发集MTN002 | 3137.25 | 6.15% |
2022-06-30 | 101901097 | 19陕有色MTN002 | 3129.75 | 6.13% |
2022-06-30 | 101900888 | 19鄂交投MTN002 | 2087.11 | 4.09% |
2022-06-30 | 101901090 | 19粤垦投资MTN002 | 2084.63 | 4.08% |
2022-06-30 | 101901071 | 19陕延油MTN009 | 2073.55 | 4.06% |
公告&资料
