江信洪福纯债(003424)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2180083 | 21家庐陵债 | 5367.73 | 7.65% |
2024-03-31 | 2180180 | 21合盛债01 | 5310.42 | 7.56% |
2024-03-31 | 1920082 | 19华兴银行二级 | 5133.33 | 7.31% |
2024-03-31 | 2228046 | 22中信银行02 | 5095.35 | 7.26% |
2024-03-31 | 2320013 | 23上海银行01 | 4147.6 | 5.91% |
2023-12-31 | 2180083 | 21家庐陵债 | 5299.84 | 7.64% |
2023-12-31 | 2180180 | 21合盛债01 | 5258.61 | 7.59% |
2023-12-31 | 2228046 | 22中信银行02 | 5050.03 | 7.28% |
2023-12-31 | 2220010 | 22宁波银行01 | 4109.78 | 5.93% |
2023-12-31 | 2320013 | 23上海银行01 | 4101.65 | 5.92% |
2023-09-30 | 2180083 | 21家庐陵债 | 5231.23 | 7.93% |
2023-09-30 | 2180180 | 21合盛债01 | 5203.92 | 7.89% |
2023-09-30 | 2228046 | 22中信银行02 | 5005.02 | 7.59% |
2023-09-30 | 020578 | 23贴债40 | 4969.37 | 7.53% |
2023-09-30 | 2220010 | 22宁波银行01 | 4074.55 | 6.18% |
2023-06-30 | 2180083 | 21家庐陵债 | 5188.61 | 7.65% |
2023-06-30 | 2180180 | 21合盛债01 | 5125.73 | 7.56% |
2023-06-30 | 020564 | 23贴债26 | 4990.76 | 7.36% |
2023-06-30 | 1980295 | 19萍昌盛债 | 3413.3 | 5.03% |
2023-06-30 | 2228046 | 22中信银行02 | 3063.61 | 4.52% |
公告&资料
