兴业中高等级信用债(003429)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101901479 | 19武汉国资MTN002 | 310.75 | 7.32% |
2023-03-31 | 102000039 | 20凤城河MTN001 | 310.5 | 7.31% |
2023-03-31 | 102000425 | 20青岛国信MTN003 | 300.04 | 7.06% |
2023-03-31 | 102100651 | 21芜湖建设MTN002 | 261.6 | 6.16% |
2023-03-31 | 102001772 | 20思明国控MTN004 | 256.86 | 6.05% |
2022-12-31 | 102280242 | 22冀交投MTN001 | 357.98 | 7.15% |
2022-12-31 | 188384 | 21嘉善01 | 351.48 | 7.02% |
2022-12-31 | 102000039 | 20凤城河MTN001 | 316.33 | 6.32% |
2022-12-31 | 102000425 | 20青岛国信MTN003 | 307.64 | 6.15% |
2022-12-31 | 101901479 | 19武汉国资MTN002 | 306.77 | 6.13% |
2022-09-30 | 220201 | 22国开01 | 508.02 | 4.87% |
2022-09-30 | 101901600 | 19陕煤化MTN006 | 425.04 | 4.07% |
2022-09-30 | 102001395 | 20建德国资MTN003 | 409.8 | 3.93% |
2022-09-30 | 102000334 | 20燕子矶片MTN001 | 366.38 | 3.51% |
2022-09-30 | 131900019 | 19重庆轨交GN001 | 360.32 | 3.45% |
2022-06-30 | 220201 | 22国开01 | 505.29 | 6.35% |
2022-06-30 | 102001395 | 20建德国资MTN003 | 423.72 | 5.32% |
2022-06-30 | 101901600 | 19陕煤化MTN006 | 418.54 | 5.26% |
2022-06-30 | 188384 | 21嘉善01 | 362.57 | 4.55% |
2022-06-30 | 101800944 | 18鲁能源MTN001 | 325.32 | 4.09% |
公告&资料
