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 |
2022-03-31 | 220201 | 22国开01 | 501.68 | 7.67% |
2022-03-31 | 102001395 | 20建德国资MTN003 | 417.99 | 6.39% |
2022-03-31 | 101800944 | 18鲁能源MTN001 | 321.35 | 4.91% |
2022-03-31 | 101900800 | 19南昌城投MTN002 | 319.93 | 4.89% |
2022-03-31 | 102000039 | 20凤城河MTN001 | 312.87 | 4.78% |
2021-12-31 | 102100305 | 21晋江城投MTN001 | 615.6 | 8.25% |
2021-12-31 | 101800626 | 18南通经开MTN002 | 525.15 | 7.04% |
2021-12-31 | 101901224 | 19江东控股MTN001 | 516.95 | 6.93% |
2021-12-31 | 101801144 | 18冀港集MTN002 | 515.8 | 6.92% |
2021-12-31 | 102100708 | 21南浦口MTN001 | 511.1 | 6.85% |
2021-09-30 | 210301 | 21进出01 | 5007 | 53.82% |
2021-09-30 | 210203 | 21国开03 | 1013.4 | 10.89% |
2021-09-30 | 150310 | 15进出10 | 1009.3 | 10.85% |
2021-09-30 | 101800757 | 18泰州城建MTN001 | 415.36 | 4.46% |
2021-09-30 | 101901528 | 19晋焦煤MTN004 | 405.56 | 4.36% |
2021-06-30 | 1980297 | 19中原豫资债02 | 15187.5 | 1.94% |
2021-06-30 | 102000531 | 20常德城投MTN001 | 15000 | 1.92% |
2021-06-30 | 1780416 | 17西安高新债01 | 14963.4 | 1.91% |
2021-06-30 | 2080107 | 20济南城建债01 | 14863.5 | 1.9% |
2021-06-30 | 155035 | 18柳投控 | 13945.4 | 1.78% |
公告&资料
