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 |
2023-03-31 | 019688 | 22国债23 | 140.66 | 11.07% |
2023-03-31 | 019679 | 22国债14 | 111.37 | 8.77% |
2023-03-31 | 019694 | 23国债01 | 110.3 | 8.68% |
2023-03-31 | 175344 | 20恒信G3 | 102.07 | 8.03% |
2023-03-31 | 012380186 | 23上饶城投SCP001 | 101.55 | 7.99% |
2022-12-31 | 019679 | 22国债14 | 886.03 | 70.88% |
2022-12-31 | 101800845 | 18上饶投资MTN001 | 61.44 | 4.91% |
2022-12-31 | 127453 | PR建安01 | 60.39 | 4.83% |
2022-12-31 | 1680034 | 16温城专项债01 | 60.22 | 4.82% |
2022-12-31 | 127387 | PR雨花债 | 59.63 | 4.77% |
2022-09-30 | 019664 | 21国债16 | 673.9 | 55.24% |
2022-09-30 | 019674 | 22国债09 | 191.76 | 15.72% |
2022-09-30 | 072210120 | 22长城国瑞CP002 | 100.5 | 8.24% |
2022-09-30 | 042280432 | 22赣州建投CP001 | 89.71 | 7.35% |
2022-09-30 | 1680034 | 16温城专项债01 | 59.98 | 4.92% |
2022-06-30 | 019664 | 21国债16 | 670.87 | 55.39% |
2022-06-30 | 019674 | 22国债09 | 180.69 | 14.92% |
2022-06-30 | 122457 | 15新金债 | 103.21 | 8.52% |
2022-06-30 | 1680034 | 16温城专项债01 | 59.59 | 4.92% |
2022-06-30 | 127387 | PR雨花债 | 59.21 | 4.89% |
公告&资料
