长江致惠30天滚动持有短债C(013973)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281387 | 22扬州经开MTN001 | 1028.02 | 8.92% |
2025-03-31 | 012580129 | 25景德镇陶SCP001 | 1004.69 | 8.72% |
2025-03-31 | 012483935 | 24武金控SCP009 | 1005.01 | 8.72% |
2025-03-31 | 250301 | 25进出01 | 999.67 | 8.67% |
2025-03-31 | 2028034 | 20浦发银行二级03 | 723.34 | 6.28% |
2024-12-31 | 240431 | 24农发31 | 2012.67 | 7.14% |
2024-12-31 | 2020058 | 20华融湘江二级01 | 1031.86 | 3.66% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 3.66% |
2024-12-31 | 102281387 | 22扬州经开MTN001 | 1023.51 | 3.63% |
2024-12-31 | 102281921 | 22建安投资MTN002 | 1018.1 | 3.61% |
2024-09-30 | 200203 | 20国开03 | 1027.89 | 9.65% |
2024-09-30 | 240306 | 24进出06 | 1004.83 | 9.43% |
2024-09-30 | 012480309 | 24绍兴交投SCP001 | 508.98 | 4.78% |
2024-09-30 | 012482664 | 24杭商贸SCP005 | 500.17 | 4.7% |
2024-09-30 | 072410152 | 24平安证券CP011 | 499.93 | 4.69% |
2024-06-30 | 200203 | 20国开03 | 1023.67 | 12.55% |
2024-06-30 | 102101273 | 21华电江苏MTN001 | 516.45 | 6.33% |
2024-06-30 | 012480309 | 24绍兴交投SCP001 | 506.52 | 6.21% |
2024-06-30 | 127518 | PR嵊州债 | 416.83 | 5.11% |
2024-06-30 | 102101305 | 21张家公资MTN001 | 413.08 | 5.06% |
公告&资料
