民生加银高等级信用债C(000089)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012380385 | 23中盐SCP001 | 8025.84 | 5.93% |
2023-03-31 | 042280475 | 22徐州交通CP001 | 7045.36 | 5.2% |
2023-03-31 | 012284017 | 22杭州国资SCP009 | 6045.23 | 4.47% |
2023-03-31 | 012380278 | 23首旅SCP003 | 6028.72 | 4.45% |
2023-03-31 | 102101267 | 21上海大众MTN003 | 5128.95 | 3.79% |
2022-12-31 | 072210033 | 22国信证券CP006 | 10218 | 7.44% |
2022-12-31 | 012283933 | 22赣国资SCP003 | 7007.99 | 5.1% |
2022-12-31 | 102000714 | 20鲁能源MTN002A | 6114.93 | 4.45% |
2022-12-31 | 012284017 | 22杭州国资SCP009 | 6000.62 | 4.37% |
2022-12-31 | 148159 | 22深D10 | 6005.57 | 4.37% |
2022-09-30 | 112206204 | 22交通银行CD204 | 13797.1 | 9.88% |
2022-09-30 | 072210033 | 22国信证券CP006 | 10177 | 7.29% |
2022-09-30 | 012282071 | 22中电路桥SCP008 | 7041.67 | 5.04% |
2022-09-30 | 1920060 | 19北湾银行绿色金融01 | 6233.84 | 4.46% |
2022-09-30 | 102000714 | 20鲁能源MTN002A | 6091.37 | 4.36% |
2022-06-30 | 2028015 | 20兴业银行小微债01 | 13022.9 | 8.91% |
2022-06-30 | 1928030 | 19招商银行小微债02 | 10287.9 | 7.04% |
2022-06-30 | 072210033 | 22国信证券CP006 | 10110 | 6.92% |
2022-06-30 | 012280006 | 22市北高新SCP001 | 7102.79 | 4.86% |
2022-06-30 | 1920060 | 19北湾银行绿色金融01 | 6204.04 | 4.25% |
公告&资料
