国泰君安君添利中短债C(015810)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101901175 | 19宜昌交投MTN001 | 452.91 | 8.79% |
2023-03-31 | 102001404 | 20泸州工投MTN001 | 419.27 | 8.13% |
2023-03-31 | 1680160 | 16仙桃城投债 | 417.8 | 8.1% |
2023-03-31 | 1624008 | 16宁棚改项目债01 | 416.95 | 8.09% |
2023-03-31 | 1680244 | 16浏阳城建债 | 416.17 | 8.07% |
2022-12-31 | 101901175 | 19宜昌交投MTN001 | 441.18 | 8.74% |
2022-12-31 | 1680160 | 16仙桃城投债 | 413.38 | 8.19% |
2022-12-31 | 1680244 | 16浏阳城建债 | 412.26 | 8.17% |
2022-12-31 | 1624008 | 16宁棚改项目债01 | 411.49 | 8.15% |
2022-12-31 | 101800292 | 18巢湖城镇MTN001 | 410.56 | 8.14% |
2022-09-30 | 101901015 | 19泉州金控MTN001 | 456.31 | 9% |
2022-09-30 | 101901175 | 19宜昌交投MTN001 | 448.87 | 8.86% |
2022-09-30 | 102102102 | 21港兴港投MTN003 | 428.48 | 8.45% |
2022-09-30 | 1624008 | 16宁棚改项目债01 | 411.14 | 8.11% |
2022-09-30 | 102001713 | 20鑫诚恒业MTN001 | 404.08 | 7.97% |
公告&资料
