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
2023-03-31 20金街03 7.66%
2023-03-31 21江宁城建MTN002 5.22%
2023-03-31 21首旅MTN009 5.2%
2023-03-31 20鞍钢集MTN002 5.2%
2023-03-31 22开滦CP001 5.17%
2022-12-31 20金街03 8.55%
2022-12-31 19农业银行永续债01 5.81%
2022-12-31 21江宁城建MTN002 5.81%
2022-12-31 21京住总MTN001 5.81%
2022-12-31 20保利发展MTN001 5.8%
2022-09-30 22中信银行CD123 7.55%
2022-09-30 21进出22 4.75%
2022-09-30 20天成租赁GN001 4.71%
2022-09-30 20金街03 4.64%
2022-09-30 17沈阳地铁MTN001 3.23%
2022-06-30 19建发集MTN002 6.15%
2022-06-30 19陕有色MTN002 6.13%
2022-06-30 19鄂交投MTN002 4.09%
2022-06-30 19粤垦投资MTN002 4.08%
2022-06-30 19陕延油MTN009 4.06%

投资模拟

公告&资料