兴业瑞丰6个月(004141)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115220 | 23国惠01 | 2071.98 | 9.87% |
2025-03-31 | 148415 | 23越租G1 | 2062.66 | 9.83% |
2025-03-31 | 102480111 | 24晋能煤业MTN001 | 2045.96 | 9.75% |
2025-03-31 | 240619 | 24环球02 | 2012.8 | 9.59% |
2025-03-31 | 148562 | 23绿电G1 | 1538.5 | 7.33% |
2024-12-31 | 102480111 | 24晋能煤业MTN001 | 2098.13 | 9.96% |
2024-12-31 | 102480736 | 24中航租赁MTN003 | 2079.19 | 9.87% |
2024-12-31 | 115220 | 23国惠01 | 2068.97 | 9.82% |
2024-12-31 | 148723 | 24国元03 | 2068.01 | 9.81% |
2024-12-31 | 148415 | 23越租G1 | 2062.28 | 9.79% |
2024-09-30 | 102480111 | 24晋能煤业MTN001 | 2063.47 | 10.03% |
2024-09-30 | 102480736 | 24中航租赁MTN003 | 2044.7 | 9.94% |
2024-09-30 | 115220 | 23国惠01 | 2044.46 | 9.94% |
2024-09-30 | 148415 | 23越租G1 | 2036.61 | 9.9% |
2024-09-30 | 240619 | 24环球02 | 2031.26 | 9.88% |
2024-06-30 | 148562 | 23绿电G1 | 14550.1 | 5.63% |
2024-06-30 | 102382195 | 23晋能装备MTN004(科创票据) | 10474.9 | 4.05% |
2024-06-30 | 102382222 | 23晋能电力MTN009 | 10474.2 | 4.05% |
2024-06-30 | 115609 | 23晋金01 | 10410.9 | 4.03% |
2024-06-30 | 102480599 | 24巨化MTN001(可持续挂钩) | 10201.8 | 3.95% |
公告&资料
