国联安中短债C(014637)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101028 | 21重庆机场MTN001(绿色) | 2072.64 | 4.3% |
2023-03-31 | 102101227 | 21西基投MTN001 | 2068.44 | 4.29% |
2023-03-31 | 200303 | 20进出03 | 2042.69 | 4.23% |
2023-03-31 | 101900007 | 19中航集MTN001 | 2035.76 | 4.22% |
2023-03-31 | 163557 | 20世博01 | 2032.86 | 4.21% |
2022-12-31 | 012281559 | 22金桥集团SCP002 | 3047.55 | 7.16% |
2022-12-31 | 101900007 | 19中航集MTN001 | 2100.17 | 4.93% |
2022-12-31 | 102101028 | 21重庆机场MTN001(绿色) | 2054.84 | 4.83% |
2022-12-31 | 102101227 | 21西基投MTN001 | 2044.15 | 4.8% |
2022-12-31 | 200303 | 20进出03 | 2032.99 | 4.78% |
2022-09-30 | 012281559 | 22金桥集团SCP002 | 3034.59 | 5.78% |
2022-09-30 | 012281538 | 22深圳地铁SCP004 | 3029.77 | 5.77% |
2022-09-30 | 101900007 | 19中航集MTN001 | 2097.85 | 4% |
2022-09-30 | 102101028 | 21重庆机场MTN001(绿色) | 2058.12 | 3.92% |
2022-09-30 | 102101227 | 21西基投MTN001 | 2053.55 | 3.91% |
公告&资料
