安信资管瑞安30天持有中短债A(970154)
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 |
2025-03-31 | 220208 | 22国开08 | 3127.8 | 24.38% |
2025-03-31 | 101758010 | 17西安高新MTN002 | 1062.11 | 8.28% |
2025-03-31 | 102481689 | 24冀中能源MTN007A(科创票据) | 1023.18 | 7.98% |
2025-03-31 | 042480220 | 24云建投CP002 | 1023.65 | 7.98% |
2025-03-31 | 042480280 | 24水发集团CP002 | 1019.9 | 7.95% |
2024-12-31 | 019733 | 24国债02 | 2038.22 | 10.06% |
2024-12-31 | 241303 | 24狮桥02 | 2023.14 | 9.99% |
2024-12-31 | 101758010 | 17西安高新MTN002 | 1112.65 | 5.49% |
2024-12-31 | 042480220 | 24云建投CP002 | 1018.26 | 5.03% |
2024-12-31 | 102481689 | 24冀中能源MTN007A(科创票据) | 1018.22 | 5.03% |
2024-09-30 | 102281661 | 22渝惠通MTN003 | 3036.21 | 5.71% |
2024-09-30 | 012481918 | 24武金控SCP005 | 3015.29 | 5.67% |
2024-09-30 | 042480292 | 24淄博城运CP001 | 3016.04 | 5.67% |
2024-09-30 | 042480300 | 24建安投资CP001 | 3012.96 | 5.67% |
2024-09-30 | 102481740 | 24国新保理MTN002 | 2022.55 | 3.8% |
2024-06-30 | 102281661 | 22渝惠通MTN003 | 4164.04 | 6.43% |
2024-06-30 | 102400716 | 24潍坊城建MTN004 | 3036.48 | 4.69% |
2024-06-30 | 042480292 | 24淄博城运CP001 | 3004.66 | 4.64% |
2024-06-30 | 012481918 | 24武金控SCP005 | 3002.63 | 4.63% |
2024-06-30 | 042480309 | 24景国资CP002 | 3002.47 | 4.63% |
公告&资料
