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 名称 比例
2024-03-31 20国开03 6.01%
2024-03-31 22天恒置业MTN002 4.48%
2024-03-31 22上饶城投MTN002 3.53%
2024-03-31 22河钢集MTN008 3.5%
2024-03-31 20乐山国资MTN001 3.49%
2023-12-31 20凤城河MTN001 3.88%
2023-12-31 22盐城交投MTN001 3.83%
2023-12-31 22黄冈城投MTN001 3.76%
2023-12-31 22上饶城投MTN002 3.75%
2023-12-31 21进出03 3.73%
2023-09-30 20凤城河MTN001 6.53%
2023-09-30 19平湖国资MTN001 6.52%
2023-09-30 19南通经开MTN001 6.48%
2023-09-30 19高淳建设MTN002 6.48%
2023-09-30 22盐城交投MTN001 6.44%
2023-06-30 20思明国控MTN004 6.69%
2023-06-30 21芜湖建设MTN002 6.57%
2023-06-30 19平湖国资MTN001 5.43%
2023-06-30 20凤城河MTN001 5.42%
2023-06-30 19建房01 5.4%

投资模拟

公告&资料