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 |
2022-03-31 | 012180021 | 21涪陵新城SCP005 | 4070.34 | 2.73% |
2022-03-31 | 012105084 | 21潞安化工SCP005 | 4047.62 | 2.72% |
2022-03-31 | 042280158 | 22鹰潭国控CP001 | 3994.24 | 2.68% |
2022-03-31 | 019658 | 21国债10 | 3547.47 | 2.38% |
2022-03-31 | 042280027 | 22淮安交通CP001 | 3522.91 | 2.37% |
2021-12-31 | 012105084 | 21潞安化工SCP005 | 3999.6 | 3.89% |
2021-12-31 | 012180021 | 21涪陵新城SCP005 | 3999.2 | 3.89% |
2021-12-31 | 019658 | 21国债10 | 3494.75 | 3.4% |
2021-12-31 | 163713 | 20东海01 | 3008.7 | 2.93% |
2021-12-31 | 012103830 | 21海沧投资SCP008 | 3001.5 | 2.92% |
2021-09-30 | 042000459 | 20衡阳滨江CP001 | 3002.1 | 5.19% |
2021-09-30 | 012101342 | 21兰州建投SCP004 | 2999.7 | 5.19% |
2021-09-30 | 012100258 | 21运城城投SCP001 | 3000 | 5.19% |
2021-09-30 | 019658 | 21国债10 | 2993.4 | 5.18% |
2021-09-30 | 101901039 | 19新投MTN003 | 2499.5 | 4.32% |
2021-06-30 | 019654 | 21国债06 | 3250.98 | 7.11% |
2021-06-30 | 101760038 | 17滁州同创MTN001 | 2035.6 | 4.45% |
2021-06-30 | 102002037 | 20上虞国投MTN002 | 2016 | 4.41% |
2021-06-30 | 101800972 | 18如皋经开MTN004 | 2011 | 4.4% |
2021-06-30 | 042000459 | 20衡阳滨江CP001 | 2003.4 | 4.38% |
公告&资料
