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 |
2024-03-31 | 019709 | 23国债16 | 1253.89 | 36.61% |
2024-03-31 | 150305 | 15进出05 | 1023.67 | 29.88% |
2024-03-31 | 019703 | 23国债10 | 560.7 | 16.37% |
2024-03-31 | 019723 | 23国债20 | 203.29 | 5.93% |
2024-03-31 | 019730 | 23国债27 | 50.7 | 1.48% |
2023-12-31 | 102280368 | 22北部湾MTN002 | 1044.98 | 6.51% |
2023-12-31 | 042380253 | 23包钢CP002 | 1032.94 | 6.43% |
2023-12-31 | 115217 | 23远东三 | 1027.49 | 6.4% |
2023-12-31 | 190208 | 19国开08 | 1023.1 | 6.37% |
2023-12-31 | 012381448 | 23荣盛SCP003 | 1021.17 | 6.36% |
2023-09-30 | 102200256 | 22华发实业MTN003(并购) | 1059.64 | 4.94% |
2023-09-30 | 012380186 | 23上饶城投SCP001 | 1035.53 | 4.83% |
2023-09-30 | 012381739 | 23滨建投SCP013 | 1037.27 | 4.83% |
2023-09-30 | 012381229 | 23津城建SCP017 | 1036 | 4.83% |
2023-09-30 | 042380253 | 23包钢CP002 | 1022.29 | 4.76% |
公告&资料
