鑫元添利三个月定开债(004031)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200303 | 20进出03 | 11234.8 | 6.73% |
2023-03-31 | 2121043 | 21惠州农商小微债 | 9227.12 | 5.53% |
2023-03-31 | 2122038 | 21招联消费金融债03 | 7264.67 | 4.35% |
2023-03-31 | 102001946 | 20安吉租赁MTN001 | 7185.12 | 4.3% |
2023-03-31 | 188734 | 21控租03 | 6147.64 | 3.68% |
2022-12-31 | 200303 | 20进出03 | 11181.4 | 7.72% |
2022-12-31 | 2022003 | 20中铁建租赁01 | 9270.72 | 6.4% |
2022-12-31 | 2121043 | 21惠州农商小微债 | 9137.08 | 6.31% |
2022-12-31 | 2122038 | 21招联消费金融债03 | 7178.86 | 4.96% |
2022-12-31 | 102001946 | 20安吉租赁MTN001 | 7123.65 | 4.92% |
2022-09-30 | 200303 | 20进出03 | 11133.3 | 7.12% |
2022-09-30 | 2022003 | 20中铁建租赁01 | 9220.71 | 5.9% |
2022-09-30 | 2121043 | 21惠州农商小微债 | 9132.07 | 5.84% |
2022-09-30 | 102001946 | 20安吉租赁MTN001 | 7419.25 | 4.75% |
2022-09-30 | 2122038 | 21招联消费金融债03 | 7208.81 | 4.61% |
2022-06-30 | 200303 | 20进出03 | 11067.7 | 7.13% |
2022-06-30 | 2121043 | 21惠州农商小微债 | 9315.15 | 6% |
2022-06-30 | 2022003 | 20中铁建租赁01 | 9149.11 | 5.9% |
2022-06-30 | 102001946 | 20安吉租赁MTN001 | 7323.55 | 4.72% |
2022-06-30 | 2122038 | 21招联消费金融债03 | 7121.17 | 4.59% |
公告&资料
