兴业安弘3个月(005388)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230206 | 23国开06 | 17220 | 5.68% |
2023-12-31 | 102381630 | 23鲁信MTN003 | 15510 | 5.12% |
2023-12-31 | 102280516 | 22蜀道投资MTN005 | 10513.3 | 3.47% |
2023-12-31 | 2122043 | 21福特汽车02 | 10229.7 | 3.38% |
2023-09-30 | 102281588 | 22临港经济MTN001 | 18113.3 | 6.03% |
2023-09-30 | 230206 | 23国开06 | 17121.7 | 5.7% |
2023-09-30 | 102381630 | 23鲁信MTN003 | 15124.6 | 5.03% |
2023-09-30 | 102280516 | 22蜀道投资MTN005 | 10352.1 | 3.45% |
2023-09-30 | 115011 | 23陆债01 | 10186.3 | 3.39% |
2023-06-30 | 112306136 | 23交通银行CD136 | 19606.7 | 6.53% |
2023-06-30 | 102281588 | 22临港经济MTN001 | 18488.5 | 6.16% |
2023-06-30 | 2128012 | 21浦发银行01 | 15266.3 | 5.08% |
2023-06-30 | 2122043 | 21福特汽车02 | 10469.7 | 3.49% |
2023-06-30 | 102281606 | 22海立MTN001 | 10392.3 | 3.46% |
2023-03-31 | 102281588 | 22临港经济MTN001 | 18251.9 | 6.09% |
2023-03-31 | 2128012 | 21浦发银行01 | 15128 | 5.05% |
2023-03-31 | 2122043 | 21福特汽车02 | 10354.5 | 3.45% |
2023-03-31 | 102281606 | 22海立MTN001 | 10242.5 | 3.42% |
2023-03-31 | 175168 | 20沪开02 | 10219 | 3.41% |
2022-12-31 | 210218 | 21国开18 | 18171.3 | 6.13% |
公告&资料
