申万宏源灵通快利短债(970026)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280722 | 22长发集团 | 2109.29 | 6.86% |
2025-03-31 | 185758 | 22兴投05 | 2051.26 | 6.67% |
2025-03-31 | 175820 | 21首置01 | 2027.23 | 6.59% |
2025-03-31 | 112403227 | 24农业银行CD227 | 1982.11 | 6.44% |
2025-03-31 | 019740 | 24国债09 | 1918.08 | 6.23% |
2024-12-31 | 012481362 | 24可克达拉SCP002 | 3047.9 | 8.93% |
2024-12-31 | 102000136 | 20盐城国投MTN001 | 2093.48 | 6.14% |
2024-12-31 | 102300292 | 23武夷投资MTN001A | 2095.95 | 6.14% |
2024-12-31 | 175820 | 21首置01 | 2090 | 6.13% |
2024-12-31 | 102280005 | 22淮南产业MTN001A | 2074.38 | 6.08% |
2024-09-30 | 019733 | 24国债02 | 4374.96 | 6.93% |
2024-09-30 | 185758 | 22兴投05 | 4051.88 | 6.42% |
2024-09-30 | 102280935 | 22怀化城投MTN001 | 3136.35 | 4.97% |
2024-09-30 | 101901200 | 19咸宁高新MTN001 | 3122.94 | 4.95% |
2024-09-30 | 102000015 | 20乌经开MTN001 | 3121.73 | 4.94% |
2024-06-30 | 102101825 | 21新海连MTN002 | 4193.78 | 4.86% |
2024-06-30 | 019733 | 24国债02 | 4053.03 | 4.7% |
2024-06-30 | 185758 | 22兴投05 | 4037.65 | 4.68% |
2024-06-30 | 102280935 | 22怀化城投MTN001 | 3125.03 | 3.62% |
2024-06-30 | 102000015 | 20乌经开MTN001 | 3107.66 | 3.6% |
公告&资料
