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 名称 比例
2024-03-31 23晋能电力MTN003 6.33%
2024-03-31 24鲁钢铁SCP002 5.35%
2024-03-31 24即墨城投CP001 5.34%
2024-03-31 24邵阳城投CP001 3.99%
2024-03-31 24高淳建设CP003 3.99%
2023-12-31 23重庆物流SCP003 6.84%
2023-12-31 23晋能电力MTN003 5.95%
2023-12-31 23国债10 5.55%
2023-12-31 23铜陵建投MTN001 5.02%
2023-12-31 23阜阳建投CP001 3.75%
2023-09-30 23晋能电力MTN003 5.95%
2023-09-30 23淄博城运SCP001 5.91%
2023-09-30 23铜陵建投MTN001 5.02%
2023-09-30 23胶州湾SCP001 5.01%
2023-09-30 23重庆物流SCP003 4.35%
2023-06-30 23晋能电力MTN003 5.3%
2023-06-30 23淄博城运SCP001 5.27%
2023-06-30 20西安高新MTN009 4.65%
2023-06-30 23铜陵建投MTN001 4.48%
2023-06-30 23胶州湾SCP001 4.48%

投资模拟

公告&资料