交银稳益短债C(016397)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200208 | 20国开08 | 7176.45 | 2.63% |
2025-03-31 | 102381799 | 23西咸新发 | 7129.18 | 2.61% |
2025-03-31 | 185826 | 22保利03 | 7143.19 | 2.61% |
2025-03-31 | 220303 | 22进出03 | 7056.43 | 2.58% |
2025-03-31 | 2023012 | 20英大泰和人寿 | 6537.51 | 2.39% |
2024-12-31 | 185826 | 22保利03 | 7121.49 | 3.21% |
2024-12-31 | 102381799 | 23西咸新发MTN002 | 7098.19 | 3.2% |
2024-12-31 | 2023012 | 20英大泰和人寿 | 6511.25 | 2.93% |
2024-12-31 | 220403 | 22农发03 | 6143.45 | 2.77% |
2024-12-31 | 102483251 | 24永川高新MTN003 | 6070.35 | 2.73% |
2024-09-30 | 2228047 | 22恒丰银行02 | 11086 | 2.53% |
2024-09-30 | 200305 | 20进出05 | 9198.89 | 2.1% |
2024-09-30 | 2220035 | 22厦门国际银行小微债01 | 8138.23 | 1.86% |
2024-09-30 | 2220041 | 22海峡银行小微债01 | 8137.27 | 1.86% |
2024-09-30 | 220403 | 22农发03 | 8148.24 | 1.86% |
2024-06-30 | 2220022 | 22贵州银行绿色债 | 10182.3 | 1.92% |
2024-06-30 | 200305 | 20进出05 | 9162.12 | 1.73% |
2024-06-30 | 2028033 | 20建设银行二级 | 8473.72 | 1.6% |
2024-06-30 | 220403 | 22农发03 | 8115.61 | 1.53% |
2024-06-30 | 220202 | 22国开02 | 8114.57 | 1.53% |
公告&资料
