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 |
2023-03-31 | 2128012 | 21浦发银行01 | 14119.5 | 6.31% |
2023-03-31 | 102101545 | 21威海城投MTN002 | 7157.29 | 3.2% |
2023-03-31 | 102100108 | 21淮安城资MTN001 | 7163.59 | 3.2% |
2023-03-31 | 102101881 | 21晋能电力MTN004 | 6844.16 | 3.06% |
2023-03-31 | 220411 | 22农发11 | 6436.66 | 2.88% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 10257.7 | 5.96% |
2022-12-31 | 149243 | 20湘路06 | 10152.3 | 5.9% |
2022-12-31 | 102100108 | 21淮安城资MTN001 | 7393.41 | 4.29% |
2022-12-31 | 102002241 | 20青岛城投MTN004 | 7074.53 | 4.11% |
2022-12-31 | 102101545 | 21威海城投MTN002 | 7041.2 | 4.09% |
公告&资料
