东吴安鑫中短债C(970089)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2025-03-31 20扬子G1 8.36%
2025-03-31 21广铁01 8.36%
2025-03-31 20两江01 8.17%
2025-03-31 23华资02 8.16%
2025-03-31 22京投02 8.13%
2024-12-31 24国债02 35.39%
2024-12-31 24国债09 25.94%
2024-12-31 23海国02 5.47%
2024-12-31 24国债08 4.82%
2024-12-31 24国债15 3.59%
2024-09-30 24悦达SCP005 8.59%
2024-09-30 24大丰海港CP001 8.5%
2024-09-30 19河钢01 7.9%
2024-09-30 23海国02 6.96%
2024-09-30 20农业银行永续债01 6.91%
2024-06-30 19京融G4 7.98%
2024-06-30 24悦达SCP005 7.77%
2024-06-30 24山西文旅SCP001 7.76%
2024-06-30 24大丰海港CP001 7.69%
2024-06-30 19河钢01 7.15%
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投资模拟

公告&资料