中信证券中短债E(900080)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102400690 | 24云能投MTN007 | 6200.86 | 3.32% |
2025-03-31 | 102400800 | 24湖州城投MTN001 | 6130.93 | 3.29% |
2025-03-31 | 2123007 | 21阳光人寿 | 6117.25 | 3.28% |
2025-03-31 | 2120100 | 21郑州银行永续债 | 5279.92 | 2.83% |
2025-03-31 | 220207 | 22国开07 | 5078.6 | 2.72% |
2024-12-31 | 240401 | 24农发01 | 9144.96 | 2.4% |
2024-12-31 | 102400690 | 24云能投MTN007 | 6432.9 | 1.69% |
2024-12-31 | 012482638 | 24衢州国资SCP002 | 6046.28 | 1.59% |
2024-12-31 | 102380160 | 23宁乡城发MTN001 | 5403.64 | 1.42% |
2024-12-31 | 2120100 | 21郑州银行永续债 | 5263.75 | 1.38% |
2024-09-30 | 240401 | 24农发01 | 12134.2 | 2.01% |
2024-09-30 | 012481741 | 24鲁高速股SCP003 | 10051.2 | 1.67% |
2024-09-30 | 200203 | 20国开03 | 9764.92 | 1.62% |
2024-09-30 | 185011 | 21诚通19 | 9273.71 | 1.54% |
2024-09-30 | 112412116 | 24北京银行CD116 | 7964 | 1.32% |
2024-06-30 | 1928025 | 19交通银行永续债 | 30090.5 | 5.49% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 20826.1 | 3.8% |
2024-06-30 | 1928018 | 19工商银行永续债 | 12516.9 | 2.28% |
2024-06-30 | 190208 | 19国开08 | 10757.8 | 1.96% |
2024-06-30 | 012481741 | 24鲁高速股SCP003 | 10002.6 | 1.82% |
公告&资料
