兴业中高等级信用债(003429)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200203 | 20国开03 | 356.28 | 6.01% |
2024-03-31 | 102281245 | 22天恒置业MTN002 | 265.45 | 4.48% |
2024-03-31 | 102200167 | 22上饶城投MTN002 | 209.51 | 3.53% |
2024-03-31 | 102281146 | 22河钢集MTN008 | 207.28 | 3.5% |
2024-03-31 | 102001989 | 20乐山国资MTN001 | 206.82 | 3.49% |
2023-12-31 | 102000039 | 20凤城河MTN001 | 213.75 | 3.88% |
2023-12-31 | 102280031 | 22盐城交投MTN001 | 210.99 | 3.83% |
2023-12-31 | 102280076 | 22黄冈城投MTN001 | 207.26 | 3.76% |
2023-12-31 | 102200167 | 22上饶城投MTN002 | 206.66 | 3.75% |
2023-12-31 | 210303 | 21进出03 | 205.2 | 3.73% |
2023-09-30 | 102000039 | 20凤城河MTN001 | 211.92 | 6.53% |
2023-09-30 | 101901500 | 19平湖国资MTN001 | 211.56 | 6.52% |
2023-09-30 | 101901702 | 19南通经开MTN001 | 210.16 | 6.48% |
2023-09-30 | 101901741 | 19高淳建设MTN002 | 210.2 | 6.48% |
2023-09-30 | 102280031 | 22盐城交投MTN001 | 209.05 | 6.44% |
2023-06-30 | 102001772 | 20思明国控MTN004 | 258.97 | 6.69% |
2023-06-30 | 102100651 | 21芜湖建设MTN002 | 254.42 | 6.57% |
2023-06-30 | 101901500 | 19平湖国资MTN001 | 209.94 | 5.43% |
2023-06-30 | 102000039 | 20凤城河MTN001 | 209.75 | 5.42% |
2023-06-30 | 155518 | 19建房01 | 208.93 | 5.4% |
公告&资料
