申万菱信稳鑫60天持有中短债C(016749)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 1012.88 | 9.97% |
2025-03-31 | 012483831 | 24龙盛SCP017(科创票据) | 1006.44 | 9.91% |
2025-03-31 | 2220031 | 22浙商银行小微债02 | 720.16 | 7.09% |
2025-03-31 | 102280722 | 22长发集团MTN001 | 632.73 | 6.23% |
2025-03-31 | 2228021 | 22民生银行01 | 617.37 | 6.08% |
2024-12-31 | 102281965 | 22云南交投MTN003 | 1070.55 | 5.53% |
2024-12-31 | 102480274 | 24津城建MTN006 | 1054.77 | 5.45% |
2024-12-31 | 2080076 | 20兴发绿色债01 | 1044.12 | 5.4% |
2024-12-31 | 102281503 | 22辽成大MTN001 | 1042.28 | 5.39% |
2024-12-31 | 102380863 | 23鲁宏桥MTN002 | 1043.59 | 5.39% |
2024-09-30 | 102102189 | 21长发集团MTN003 | 1049.08 | 4.43% |
2024-09-30 | 042380603 | 23包钢集CP003 | 1046.41 | 4.42% |
2024-09-30 | 102383096 | 23平安租赁MTN006 | 1046.15 | 4.42% |
2024-09-30 | 042380709 | 23鲁宏桥CP007 | 1035.93 | 4.38% |
2024-09-30 | 150305 | 15进出05 | 1034.42 | 4.37% |
2024-06-30 | 160213 | 16国开13 | 1050.32 | 29.45% |
2024-06-30 | 150305 | 15进出05 | 1029.69 | 28.87% |
2024-06-30 | 019723 | 23国债20 | 604.44 | 16.95% |
2024-06-30 | 019730 | 23国债27 | 255.76 | 7.17% |
2024-06-30 | 019709 | 23国债16 | 253.9 | 7.12% |
公告&资料
