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 |
2023-03-31 | 102380067 | 23徐州经开MTN001 | 5114.55 | 3.36% |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 3.3% |
2023-03-31 | 102100888 | 21东南资产MTN001 | 4163.87 | 2.74% |
2023-03-31 | 102102101 | 21空港兴城MTN002 | 4112.38 | 2.71% |
2023-03-31 | 102101380 | 21义乌国资MTN005 | 4106 | 2.7% |
2022-12-31 | 012281398 | 22南京铁建SCP002 | 6085.04 | 6.14% |
2022-12-31 | 102100888 | 21东南资产MTN001 | 4087.57 | 4.12% |
2022-12-31 | 102101380 | 21义乌国资MTN005 | 4042.46 | 4.08% |
2022-12-31 | 102102101 | 21空港兴城MTN002 | 4026.66 | 4.06% |
2022-12-31 | 102102211 | 21建邺高科MTN003 | 3998.57 | 4.03% |
2022-09-30 | 102102101 | 21空港兴城MTN002 | 4243.28 | 4.19% |
2022-09-30 | 102280502 | 22芜湖宜居MTN001 | 4138.82 | 4.09% |
2022-09-30 | 102280609 | 22武侯资本MTN001 | 4143.07 | 4.09% |
2022-09-30 | 102100888 | 21东南资产MTN001 | 4128.2 | 4.08% |
2022-09-30 | 102101380 | 21义乌国资MTN005 | 4073.51 | 4.02% |
2022-06-30 | 101800059 | 18余杭城建MTN001 | 10479.2 | 7.55% |
2022-06-30 | 101900895 | 19中石油MTN004 | 10344.7 | 7.45% |
2022-06-30 | 042100441 | 21电网CP012 | 10186.5 | 7.34% |
2022-06-30 | 012280302 | 22南电SCP001 | 10096.5 | 7.27% |
2022-06-30 | 012280539 | 22中电投SCP007 | 10076.2 | 7.26% |
公告&资料
