国信安泰中短债A(933333)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928031 | 19广发银行永续债 | 15497.9 | 5.02% |
2024-03-31 | 1928013 | 19民生银行永续债 | 15139.7 | 4.9% |
2024-03-31 | 1928025 | 19交通银行永续债 | 10306.6 | 3.34% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 10161.9 | 3.29% |
2024-03-31 | 210218 | 21国开18 | 10161.9 | 3.29% |
2023-12-31 | 1928013 | 19民生银行永续债 | 13453.2 | 5.94% |
2023-12-31 | 230206 | 23国开06 | 7090.58 | 3.13% |
2023-12-31 | 185285 | 22海通01 | 6177.13 | 2.73% |
2023-12-31 | 072310054 | 23东北证券CP004 | 6154.81 | 2.72% |
2023-12-31 | 072310282 | 23东财证券CP019 | 6015.76 | 2.65% |
2023-09-30 | 1928013 | 19民生银行永续债 | 5111.85 | 4.49% |
2023-09-30 | 072310054 | 23东北证券CP004 | 5095.55 | 4.48% |
2023-09-30 | 230206 | 23国开06 | 5035.8 | 4.42% |
2023-09-30 | 012382731 | 23中集租赁SCP001 | 5033.01 | 4.42% |
2023-09-30 | 148462 | 23西部06 | 5003.67 | 4.4% |
2023-06-30 | 149214 | 20联发01 | 7240.47 | 8.67% |
2023-06-30 | 012381652 | 23淮北建投SCP002 | 6056.19 | 7.25% |
2023-06-30 | 101800850 | 18新都香城MTN001 | 5229.38 | 6.26% |
2023-06-30 | 072310054 | 23东北证券CP004 | 5063.08 | 6.06% |
2023-06-30 | 210213 | 21国开13 | 5035.18 | 6.03% |
公告&资料
