安信证券瑞鸿中短债B(970004)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 4059.42 | 11.24% |
| 2025-03-31 | 019741 | 24国债10 | 2492.17 | 6.9% |
| 2025-03-31 | 115159 | GC华租02 | 2055.67 | 5.69% |
| 2025-03-31 | 163482 | 20华泰G3 | 2054.89 | 5.69% |
| 2025-03-31 | 112904 | 22申证07 | 2049.84 | 5.68% |
| 2024-12-31 | 019740 | 24国债09 | 5063.22 | 10.85% |
| 2024-12-31 | 138816 | 23华泰G1 | 3086.19 | 6.61% |
| 2024-12-31 | 241961 | 24安租11 | 2029.75 | 4.35% |
| 2024-12-31 | 163676 | 20株国04 | 2030.79 | 4.35% |
| 2024-12-31 | 012481474 | 24中广核租SCP001 | 2026.78 | 4.34% |
| 2024-09-30 | 042480081 | 24即墨城投CP001 | 4077.35 | 6.69% |
| 2024-09-30 | 042480114 | 24高淳建设CP003 | 3043.45 | 4.99% |
| 2024-09-30 | 042480121 | 24邵阳城投CP001 | 3042.18 | 4.99% |
| 2024-09-30 | 012480853 | 24荆门交旅SCP001 | 3044.53 | 4.99% |
| 2024-09-30 | 042480395 | 24平安租赁CP004 | 2998.68 | 4.92% |
| 2024-06-30 | 102380213 | 23晋能电力MTN003 | 4807.06 | 6.32% |
| 2024-06-30 | 042480081 | 24即墨城投CP001 | 4058.7 | 5.34% |
| 2024-06-30 | 019733 | 24国债02 | 3092.93 | 4.07% |
| 2024-06-30 | 042480114 | 24高淳建设CP003 | 3031.15 | 3.99% |
| 2024-06-30 | 042480121 | 24邵阳城投CP001 | 3028.16 | 3.98% |
公告&资料
