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 |
| 2023-03-31 | 200208 | 20国开08 | 1028.51 | 15.02% |
| 2023-03-31 | 210202 | 21国开02 | 1011.38 | 14.77% |
| 2023-03-31 | 220306 | 22进出06 | 1009.35 | 14.74% |
| 2023-03-31 | 220026 | 22附息国债26 | 1002.53 | 14.64% |
| 2023-03-31 | 2304106 | 23农发贴现06 | 991.07 | 14.47% |
| 2022-12-31 | 220202 | 22国开02 | 1022.88 | 27.29% |
| 2022-12-31 | 220211 | 22国开11 | 1005.38 | 26.83% |
| 2022-12-31 | 220306 | 22进出06 | 1004.58 | 26.8% |
| 2022-12-31 | 229937 | 22贴现国债37 | 999.06 | 26.66% |
| 2022-12-31 | 132026 | G三峡EB2 | 2.11 | 0.06% |
| 2022-09-30 | 220018 | 22附息国债18 | 1996.82 | 19.98% |
| 2022-09-30 | 220211 | 22国开11 | 1703.4 | 17.05% |
| 2022-09-30 | 220010 | 22附息国债10 | 1008.03 | 10.09% |
| 2022-09-30 | 220306 | 22进出06 | 1001.22 | 10.02% |
| 2022-09-30 | 229937 | 22贴现国债37 | 994.41 | 9.95% |
| 2022-06-30 | 132026 | G三峡EB2 | 2.24 | 0.1% |
| 2022-03-31 | 101900570 | 19杭州交投MTN001 | 1045.76 | 10.33% |
| 2022-03-31 | 042100179 | 21日照港股CP001 | 1031.84 | 10.19% |
| 2022-03-31 | 012103371 | 21苏豪SCP003 | 1018.18 | 10.06% |
| 2022-03-31 | 163991 | 20厦贸Y1 | 1002.36 | 9.9% |
公告&资料
