国投瑞银顺鑫(002964)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380722 | 23淮安投资MTN001 | 5149.9 | 3.26% |
2024-03-31 | 102100888 | 21东南资产MTN001 | 4137.13 | 2.62% |
2024-03-31 | 102282597 | 22溧阳城建MTN003 | 4136.28 | 2.62% |
2024-03-31 | 102281278 | 22阜阳投资MTN001 | 4142.07 | 2.62% |
2024-03-31 | 102102101 | 21空港兴城MTN002 | 4106.98 | 2.6% |
2023-12-31 | 112310263 | 23兴业银行CD263 | 9909.19 | 6.33% |
2023-12-31 | 112304020 | 23中国银行CD020 | 9872.89 | 6.31% |
2023-12-31 | 102380722 | 23淮安投资MTN001 | 5285.73 | 3.38% |
2023-12-31 | 102380652 | 23珠海华发MTN001 | 4179.24 | 2.67% |
2023-12-31 | 102280609 | 22武侯资本MTN001 | 4144.82 | 2.65% |
2023-09-30 | 112310263 | 23兴业银行CD263 | 9844.27 | 6.35% |
2023-09-30 | 102380722 | 23淮安投资MTN001 | 5193.3 | 3.35% |
2023-09-30 | 102102101 | 21空港兴城MTN002 | 4190.48 | 2.7% |
2023-09-30 | 102282597 | 22溧阳城建MTN003 | 4171.83 | 2.69% |
2023-09-30 | 102102211 | 21建邺高科MTN003 | 4162.49 | 2.68% |
2023-06-30 | 102380722 | 23淮安投资MTN001 | 5120.37 | 3.33% |
2023-06-30 | 220216 | 22国开16 | 5052.83 | 3.29% |
2023-06-30 | 102102101 | 21空港兴城MTN002 | 4152.86 | 2.7% |
2023-06-30 | 102101380 | 21义乌国资MTN005 | 4148.65 | 2.7% |
2023-06-30 | 102102211 | 21建邺高科MTN003 | 4130.74 | 2.69% |
公告&资料
