安信证券瑞鸿中短债A(970003)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102002090 | 20芜湖建设MTN005 | 3001.2 | 6.64% |
2021-03-31 | 102002089 | 20阜阳投资MTN001 | 3001.8 | 6.64% |
2021-03-31 | 101800408 | 18成都开投MTN002 | 2069.6 | 4.58% |
2021-03-31 | 101760038 | 17滁州同创MTN001 | 2027.8 | 4.49% |
2021-03-31 | 1580143 | 15黄石城投债 | 2022.5 | 4.48% |
2020-12-31 | 102002089 | 20阜阳投资MTN001 | 3992 | 8.61% |
2020-12-31 | 102002090 | 20芜湖建设MTN005 | 3970 | 8.56% |
2020-12-31 | 102002057 | 20丽水城投MTN001 | 2987.7 | 6.44% |
2020-12-31 | 102002095 | 20芜湖宜居MTN003 | 2982.9 | 6.43% |
2020-12-31 | 101800408 | 18成都开投MTN002 | 2088.2 | 4.5% |
2020-09-30 | 019627 | 20国债01 | 3214.28 | 11.57% |
2020-09-30 | 012002302 | 20岳阳城投SCP002 | 1996.8 | 7.19% |
2020-09-30 | 042000236 | 20大同煤矿CP006 | 1985.6 | 7.15% |
2020-09-30 | 101761029 | 17徐州经开MTN005 | 1031.8 | 3.71% |
2020-09-30 | 101556009 | 15津城建MTN001 | 1024.2 | 3.69% |
2020-06-30 | 019627 | 20国债01 | 5002.5 | 9.95% |
2020-06-30 | 012001065 | 20平安不动SCP003 | 4994.5 | 9.93% |
2020-06-30 | 102001230 | 20常交通MTN002 | 3001.5 | 5.97% |
2020-06-30 | 041900383 | 19国网租赁CP001 | 3001.2 | 5.97% |
2020-06-30 | 012001992 | 20甬交投SCP007 | 2985.9 | 5.94% |
公告&资料
