招商定期宝六个月(000792)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112321415 | 23渤海银行CD415 | 3100.04 | 19.7% |
2024-03-31 | 102281312 | 22河钢集MTN009 | 1532.5 | 9.74% |
2024-03-31 | 102281287 | 22怀柔科学MTN001 | 1529.3 | 9.72% |
2024-03-31 | 012383649 | 23天津轨交SCP017 | 1520.02 | 9.66% |
2024-03-31 | 012383620 | 23福州地铁SCP004 | 1515.08 | 9.63% |
2023-12-31 | 112321415 | 23渤海银行CD415 | 3079.02 | 19.63% |
2023-12-31 | 102281312 | 22河钢集MTN009 | 1526.49 | 9.73% |
2023-12-31 | 102281287 | 22怀柔科学MTN001 | 1523 | 9.71% |
2023-12-31 | 012383649 | 23天津轨交SCP017 | 1512.02 | 9.64% |
2023-12-31 | 012383620 | 23福州地铁SCP004 | 1507.37 | 9.61% |
2023-09-30 | 102102296 | 21晋能电力MTN013 | 1038.82 | 9.45% |
2023-09-30 | 102103118 | 21晋能装备MTN009 | 1034.64 | 9.42% |
2023-09-30 | 102002214 | 20武商贸集MTN002 | 1033.4 | 9.4% |
2023-09-30 | 102002187 | 20江宁城建MTN003 | 1032.81 | 9.4% |
2023-09-30 | 042280551 | 22河钢集CP002 | 1031.96 | 9.39% |
2023-06-30 | 102102296 | 21晋能电力MTN013 | 1038.43 | 9.46% |
2023-06-30 | 102103118 | 21晋能装备MTN009 | 1033.24 | 9.41% |
2023-06-30 | 102002214 | 20武商贸集MTN002 | 1031.97 | 9.4% |
2023-06-30 | 102002187 | 20江宁城建MTN003 | 1031.4 | 9.4% |
2023-06-30 | 042280551 | 22河钢集CP002 | 1029.98 | 9.38% |
公告&资料
