安信资管瑞安30天持有中短债B(970155)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2024-03-31 23国债16 4.85%
2024-03-31 23河钢集MTN001 3.7%
2024-03-31 18株洲城建MTN001 3.7%
2024-03-31 22淮南建发MTN003 3.66%
2024-03-31 20杭金投MTN002B 3.66%
2023-12-31 23西安高新MTN004 9.12%
2023-12-31 21华能集MTN001(可持续挂钩) 9.09%
2023-12-31 23陕西建工SCP009 9.03%
2023-12-31 23陕建集团SCP006(科创票据) 9.01%
2023-12-31 23云建投CP001 8.89%
2023-09-30 23西安高新MTN004 9.77%
2023-09-30 23陕建集团SCP006(科创票据) 9.71%
2023-09-30 20京投03 8%
2023-09-30 23驻马店投CP001 7.88%
2023-09-30 21豫峡02 6.03%
2023-06-30 22上饶城投CP001 7.69%
2023-06-30 23驻马店投CP001 7.62%
2023-06-30 21豫峡02 5.84%
2023-06-30 20青纾01 5.84%
2023-06-30 23晋能电力MTN003 5.78%

投资模拟

公告&资料