大成景泽中短债A(016404)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 3148.29 | 8.73% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 8.52% |
2024-03-31 | 102100270 | 21赣州发展MTN001 | 2114.64 | 5.86% |
2024-03-31 | 102380226 | 23九江城发MTN001 | 2054.82 | 5.7% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 5.69% |
2023-12-31 | 230208 | 23国开08 | 5087.08 | 14.23% |
2023-12-31 | 102380814 | 23鲁招金MTN001(科创票据) | 3112.1 | 8.71% |
2023-12-31 | 102100270 | 21赣州发展MTN001 | 2191.57 | 6.13% |
2023-12-31 | 102380226 | 23九江城发MTN001 | 2104.41 | 5.89% |
2023-12-31 | 210207 | 21国开07 | 2040.06 | 5.71% |
2023-09-30 | 112303207 | 23农业银行CD207 | 4882.97 | 9.12% |
2023-09-30 | 102380814 | 23鲁招金MTN001(科创票据) | 3068.49 | 5.73% |
2023-09-30 | 210207 | 21国开07 | 3041.97 | 5.68% |
2023-09-30 | 012383452 | 23中建三局SCP007(科创票据) | 3002.08 | 5.61% |
2023-09-30 | 102100270 | 21赣州发展MTN001 | 2164.92 | 4.04% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 9.76% |
2023-06-30 | 102380814 | 23鲁招金MTN001(科创票据) | 3044.08 | 5.89% |
2023-06-30 | 102100270 | 21赣州发展MTN001 | 2137.66 | 4.13% |
2023-06-30 | 102282572 | 22青岛城投MTN003 | 2059.72 | 3.98% |
2023-06-30 | 102281772 | 22河钢集MTN010 | 2059.06 | 3.98% |
公告&资料
