景顺长城鑫月薪(000465)
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 | 102482192 | 24新建元MTN001 | 4085.31 | 10.09% |
2025-03-31 | 188471 | 21两江02 | 3112.09 | 7.69% |
2025-03-31 | 115674 | 23浦土01 | 3080.7 | 7.61% |
2025-03-31 | 102400830 | 24晋能煤业MTN009 | 3062.72 | 7.57% |
2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 2139.9 | 5.29% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 8933.85 | 5.63% |
2024-12-31 | 241167 | 24长轨02 | 5084.92 | 3.21% |
2024-12-31 | 241066 | 24大兴01 | 5082.46 | 3.2% |
2024-12-31 | 241175 | 24厦轨01 | 5081.42 | 3.2% |
2024-12-31 | 102482868 | 24金牛城投MTN001A | 5080.99 | 3.2% |
2024-09-30 | 102102305 | 21宿迁交通MTN001 | 5168.55 | 3.28% |
2024-09-30 | 102102227 | 21张家公资MTN003 | 5155.6 | 3.28% |
2024-09-30 | 012481345 | 24顺义国资SCP001 | 5048.25 | 3.21% |
2024-09-30 | 241167 | 24长轨02 | 5000.04 | 3.18% |
2024-09-30 | 241066 | 24大兴01 | 5002.78 | 3.18% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 4.34% |
2024-06-30 | 102101365 | 21湛江交投MTN001B | 1078.05 | 4.27% |
2024-06-30 | 102300418 | 23兴创投资MTN001 | 1047.95 | 4.15% |
2024-06-30 | 152747 | 21兴城01 | 1048.96 | 4.15% |
2024-06-30 | 102383200 | 23建安投资MTN005 | 1047.55 | 4.14% |
公告&资料
