国投瑞银顺银6个月(005435)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100073 | 21锡交通MTN001 | 19277.3 | 8.13% |
2023-03-31 | 102101830 | 21诚通控股MTN004 | 16341 | 6.89% |
2023-03-31 | 102101616 | 21龙源电力MTN002 | 15305.6 | 6.45% |
2023-03-31 | 102101562 | 21中铝集MTN003 | 13235.8 | 5.58% |
2023-03-31 | 102101087 | 21北排水MTN001 | 10369.9 | 4.37% |
2022-12-31 | 102100073 | 21锡交通MTN001 | 19794.6 | 8.41% |
2022-12-31 | 102101830 | 21诚通控股MTN004 | 16152.3 | 6.86% |
2022-12-31 | 102101616 | 21龙源电力MTN002 | 15167.4 | 6.44% |
2022-12-31 | 102101562 | 21中铝集MTN003 | 13090 | 5.56% |
2022-12-31 | 102101087 | 21北排水MTN001 | 10298.5 | 4.38% |
2022-09-30 | 102100073 | 21锡交通MTN001 | 19826.8 | 8.41% |
2022-09-30 | 102101830 | 21诚通控股MTN004 | 16230.2 | 6.88% |
2022-09-30 | 143364 | 17北控02 | 15580.8 | 6.61% |
2022-09-30 | 102101616 | 21龙源电力MTN002 | 15222.1 | 6.46% |
2022-09-30 | 102101562 | 21中铝集MTN003 | 13140.1 | 5.57% |
2022-06-30 | 102100073 | 21锡交通MTN001 | 19617.8 | 8.4% |
2022-06-30 | 102101830 | 21诚通控股MTN004 | 16518 | 7.07% |
2022-06-30 | 143364 | 17北控02 | 15545.1 | 6.65% |
2022-06-30 | 102101616 | 21龙源电力MTN002 | 15465.9 | 6.62% |
2022-06-30 | 1728017 | 17中国银行二级01 | 14546.3 | 6.23% |
公告&资料
