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 |
2024-03-31 | 019709 | 23国债16 | 1375.18 | 4.85% |
2024-03-31 | 102380211 | 23河钢集MTN001 | 1047.81 | 3.7% |
2024-03-31 | 101800055 | 18株洲城建MTN001 | 1047.39 | 3.7% |
2024-03-31 | 102281601 | 22淮南建发MTN003 | 1036.69 | 3.66% |
2024-03-31 | 102000926 | 20杭金投MTN002B | 1037.56 | 3.66% |
2023-12-31 | 102381971 | 23西安高新MTN004 | 514.27 | 9.12% |
2023-12-31 | 102100940 | 21华能集MTN001(可持续挂钩) | 512.59 | 9.09% |
2023-12-31 | 012382895 | 23陕西建工SCP009 | 509.22 | 9.03% |
2023-12-31 | 012382916 | 23陕建集团SCP006(科创票据) | 508.03 | 9.01% |
2023-12-31 | 042380727 | 23云建投CP001 | 501.67 | 8.89% |
2023-09-30 | 102381971 | 23西安高新MTN004 | 505.7 | 9.77% |
2023-09-30 | 012382916 | 23陕建集团SCP006(科创票据) | 502.64 | 9.71% |
2023-09-30 | 152590 | 20京投03 | 414.24 | 8% |
2023-09-30 | 042380219 | 23驻马店投CP001 | 408.21 | 7.88% |
2023-09-30 | 188935 | 21豫峡02 | 311.99 | 6.03% |
2023-06-30 | 042280389 | 22上饶城投CP001 | 407.92 | 7.69% |
2023-06-30 | 042380219 | 23驻马店投CP001 | 404.25 | 7.62% |
2023-06-30 | 188935 | 21豫峡02 | 309.63 | 5.84% |
2023-06-30 | 175184 | 20青纾01 | 309.79 | 5.84% |
2023-06-30 | 102380213 | 23晋能电力MTN003 | 306.84 | 5.78% |
公告&资料
