招商稳恒中短债60天持有A(014456)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281315 | 22铁建房产MTN001 | 1035.07 | 6.16% |
2024-03-31 | 102300479 | 23大唐陕西MTN004 | 1028.61 | 6.12% |
2024-03-31 | 102103020 | 21光明房产MTN003 | 1028.84 | 6.12% |
2024-03-31 | 102382461 | 23水电十局MTN001 | 1026.79 | 6.11% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 1013.63 | 6.03% |
2023-12-31 | 1928013 | 19民生银行永续债 | 1034.87 | 9.59% |
2023-12-31 | 102281315 | 22铁建房产MTN001 | 1023.74 | 9.49% |
2023-12-31 | 102382461 | 23水电十局MTN001 | 1012.59 | 9.39% |
2023-12-31 | 102300479 | 23大唐陕西MTN004 | 1013.09 | 9.39% |
2023-12-31 | 230206 | 23国开06 | 810.35 | 7.51% |
2023-09-30 | 012381971 | 23津城建SCP032 | 1030.95 | 8.05% |
2023-09-30 | 102281315 | 22铁建房产MTN001 | 1009.15 | 7.88% |
2023-09-30 | 102382461 | 23水电十局MTN001 | 1000.31 | 7.81% |
2023-09-30 | 101801287 | 18鲁钢铁MTN005 | 964.4 | 7.53% |
2023-09-30 | 012381985 | 23云投SCP018 | 922.47 | 7.2% |
2023-06-30 | 185122 | 21天航Y3 | 612.7 | 6.38% |
2023-06-30 | 102200093 | 22辽港集团MTN001 | 610.13 | 6.35% |
2023-06-30 | 102381111 | 23武汉生态MTN001 | 604.08 | 6.29% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 531.76 | 5.54% |
2023-06-30 | 2022034 | 20光大租赁二级 | 531.81 | 5.54% |
公告&资料
