永赢安悦60天持有中短债C(016192)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101801038 | 18徐新国资MTN001 | 1041.95 | 7.67% |
2023-03-31 | 102101937 | 21河钢集MTN004(革命老区) | 1029.88 | 7.58% |
2023-03-31 | 012282886 | 22华友钴业SCP001(科创票据) | 1023.07 | 7.53% |
2023-03-31 | 042280303 | 22新郑投资CP001 | 1020.32 | 7.51% |
2023-03-31 | 102100059 | 21徐州交通MTN001 | 1014.63 | 7.46% |
2022-12-31 | 132000008 | 20江苏铁路GN001 | 1023.77 | 7.53% |
2022-12-31 | 101653044 | 16商飞MTN001 | 1011.21 | 7.43% |
2022-12-31 | 102002140 | 20江宁经开MTN003 | 1009.36 | 7.42% |
2022-12-31 | 012284335 | 22良渚文化SCP005 | 1003.09 | 7.37% |
2022-12-31 | 012282972 | 22中铝集SCP003 | 1002.18 | 7.37% |
2022-09-30 | 102102160 | 21南通高新MTN002 | 2106.62 | 8.82% |
2022-09-30 | 102100604 | 21杭金投MTN001 | 2077.08 | 8.69% |
2022-09-30 | 112805 | 18中联01 | 2062.09 | 8.63% |
2022-09-30 | 012282810 | 22山东金融SCP002 | 2000.48 | 8.37% |
2022-09-30 | 101801338 | 18肥西建投MTN001 | 1076.85 | 4.51% |
公告&资料
