安信证券瑞鸿中短债C(970005)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380213 | 23晋能电力MTN003 | 4765.93 | 6.33% |
2024-03-31 | 012480314 | 24鲁钢铁SCP002 | 4024.72 | 5.35% |
2024-03-31 | 042480081 | 24即墨城投CP001 | 4021.15 | 5.34% |
2024-03-31 | 042480121 | 24邵阳城投CP001 | 3001.13 | 3.99% |
2024-03-31 | 042480114 | 24高淳建设CP003 | 3004.35 | 3.99% |
2023-12-31 | 012382074 | 23重庆物流SCP003 | 5627.54 | 6.84% |
2023-12-31 | 102380213 | 23晋能电力MTN003 | 4891.12 | 5.95% |
2023-12-31 | 019703 | 23国债10 | 4563.8 | 5.55% |
2023-12-31 | 102380371 | 23铜陵建投MTN001 | 4128.6 | 5.02% |
2023-12-31 | 042380081 | 23阜阳建投CP001 | 3087.75 | 3.75% |
2023-09-30 | 102380213 | 23晋能电力MTN003 | 4848.94 | 5.95% |
2023-09-30 | 012380833 | 23淄博城运SCP001 | 4816.5 | 5.91% |
2023-09-30 | 102380371 | 23铜陵建投MTN001 | 4094.3 | 5.02% |
2023-09-30 | 012381016 | 23胶州湾SCP001 | 4088.64 | 5.01% |
2023-09-30 | 012382074 | 23重庆物流SCP003 | 3550 | 4.35% |
2023-06-30 | 102380213 | 23晋能电力MTN003 | 4807.24 | 5.3% |
2023-06-30 | 012380833 | 23淄博城运SCP001 | 4774.41 | 5.27% |
2023-06-30 | 102001608 | 20西安高新MTN009 | 4215.35 | 4.65% |
2023-06-30 | 102380371 | 23铜陵建投MTN001 | 4057.99 | 4.48% |
2023-06-30 | 012381016 | 23胶州湾SCP001 | 4057.24 | 4.48% |
公告&资料
