圆信永丰兴瑞6个月(005436)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2280197 | 22富阳经开债 | 6304.79 | 4.14% |
2024-03-31 | 2280406 | 22奉化债 | 6185.93 | 4.06% |
2024-03-31 | 102383211 | 23电投融和MTN001(碳中和) | 6093.85 | 4% |
2024-03-31 | 102381826 | 23南昌交投MTN002 | 5146.67 | 3.38% |
2024-03-31 | 102381411 | 23宁波宁兴MTN001 | 5147.91 | 3.38% |
2023-12-31 | 220203 | 22国开03 | 8239.04 | 5.42% |
2023-12-31 | 220220 | 22国开20 | 6045.13 | 3.98% |
2023-12-31 | 102381826 | 23南昌交投MTN002 | 5073.33 | 3.34% |
2023-12-31 | 115808 | 23紫金G1 | 5040.68 | 3.32% |
2023-12-31 | 220322 | 22进出22 | 5042.85 | 3.32% |
2023-09-30 | 220203 | 22国开03 | 8162.4 | 5.43% |
2023-09-30 | 2220024 | 22江苏银行小微债 | 7143.32 | 4.75% |
2023-09-30 | 2128048 | 21民生银行02 | 5143.13 | 3.42% |
2023-09-30 | 148029 | 22国信05 | 5005.31 | 3.33% |
2023-09-30 | 102381826 | 23南昌交投MTN002 | 5001.17 | 3.32% |
2023-06-30 | 2220024 | 22江苏银行小微债 | 7111.74 | 4.71% |
2023-06-30 | 200203 | 20国开03 | 6179.52 | 4.1% |
2023-06-30 | 212380006 | 23华夏银行债02 | 6023.93 | 3.99% |
2023-06-30 | 2128024 | 21中国银行02 | 5159.18 | 3.42% |
2023-06-30 | 188418 | 21兴业03 | 5147.5 | 3.41% |
公告&资料
