信达澳银新目标(003456)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230302 | 23进出02 | 3064.7 | 13% |
2025-03-31 | 232380063 | 23创兴银行二级资本债01BC | 2132.26 | 9.05% |
2025-03-31 | 042480424 | 24津南城投CP002 | 2026.31 | 8.6% |
2025-03-31 | 102483719 | 24城发投资MTN005A | 1931.9 | 8.2% |
2025-03-31 | 102482689 | 24冀中能源MTN011(科创票据) | 1038.08 | 4.4% |
2024-12-31 | 230302 | 23进出02 | 5097.36 | 10.71% |
2024-12-31 | 102280460 | 22蜀道投资MTN004 | 4127.29 | 8.67% |
2024-12-31 | 102482689 | 24冀中能源MTN011(科创票据) | 3113.41 | 6.54% |
2024-12-31 | 102280402 | 22冀建投MTN001 | 3093.49 | 6.5% |
2024-12-31 | 102483917 | 24青岛军民MTN003A | 3032.19 | 6.37% |
2024-09-30 | 230302 | 23进出02 | 10128.5 | 6% |
2024-09-30 | 102282288 | 22河钢股MTN002 | 6226.68 | 3.69% |
2024-09-30 | 102380037 | 23南昌建投MTN001 | 5179.62 | 3.07% |
2024-09-30 | 102180034 | 21沪建工MTN002 | 5159.29 | 3.06% |
2024-09-30 | 102103162 | 21豫交投MTN003 | 5150.09 | 3.05% |
2024-06-30 | 230302 | 23进出02 | 10089.3 | 4.16% |
2024-06-30 | 102282288 | 22河钢股MTN002 | 6194.63 | 2.55% |
2024-06-30 | 092000016 | 20东方资本债01 | 5312.85 | 2.19% |
2024-06-30 | 102382505 | 23鲁钢铁MTN005 | 5316.28 | 2.19% |
2024-06-30 | 102380037 | 23南昌建投MTN001 | 5155.89 | 2.13% |
公告&资料
