新华安享多裕定开(004982)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 202.97 | 1.85% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 0.76% |
2023-03-31 | 101801465 | 18天津港MTN002 | 1021.21 | 3.49% |
2023-03-31 | 101900134 | 19首钢MTN001 | 1019.41 | 3.48% |
2022-12-31 | 101900134 | 19首钢MTN001 | 2099.53 | 6.72% |
2022-12-31 | 101801034 | 18吉林高速MTN002 | 2052.72 | 6.57% |
2022-12-31 | 042280146 | 22闽漳龙CP001 | 2046.1 | 6.55% |
2022-12-31 | 101801465 | 18天津港MTN002 | 2012.82 | 6.44% |
2022-12-31 | 012284339 | 22江苏广电SCP009(科创票据) | 2002.02 | 6.4% |
2022-09-30 | 155870 | 19信保Y1 | 4130.76 | 7.91% |
2022-09-30 | 102002149 | 20华电股MTN005 | 3117.38 | 5.97% |
2022-09-30 | 175342 | 20漳九Y2 | 3094.91 | 5.93% |
2022-09-30 | 143349 | 17天图02 | 2089.95 | 4% |
2022-09-30 | 175396 | 20环球07 | 2059.5 | 3.94% |
2022-06-30 | 155870 | 19信保Y1 | 4114.56 | 7.29% |
2022-06-30 | 102002149 | 20华电股MTN005 | 3100.19 | 5.5% |
2022-06-30 | 175342 | 20漳九Y2 | 3082.28 | 5.46% |
2022-06-30 | 012103898 | 21鄂交投SCP011 | 3056.18 | 5.42% |
2022-06-30 | 101762046 | 17盐城资产MTN002 | 2119.22 | 3.76% |
2022-03-31 | 155870 | 19信保Y1 | 4083.53 | 7.79% |
公告&资料
