中欧兴华定开(005736)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 25802.1 | 10.52% |
2024-03-31 | 2128036 | 21平安银行二级 | 10423.5 | 4.25% |
2024-03-31 | 102281390 | 22山东港口MTN001 | 10235.7 | 4.17% |
2024-03-31 | 102280272 | 22联和投资MTN001 | 10079.8 | 4.11% |
2024-03-31 | 102281863 | 22中兵投资MTN001 | 8184.2 | 3.34% |
2023-12-31 | 102280272 | 22联和投资MTN001 | 10292.4 | 4.26% |
2023-12-31 | 2128036 | 21平安银行二级 | 10265.1 | 4.25% |
2023-12-31 | 102101141 | 21南山开发MTN003 | 10241.9 | 4.24% |
2023-12-31 | 102281390 | 22山东港口MTN001 | 10121.6 | 4.19% |
2023-12-31 | 102281863 | 22中兵投资MTN001 | 8096.93 | 3.35% |
2023-09-30 | 2128036 | 21平安银行二级 | 10477 | 4.35% |
2023-09-30 | 102280272 | 22联和投资MTN001 | 10215.1 | 4.24% |
2023-09-30 | 102101141 | 21南山开发MTN003 | 10163.7 | 4.22% |
2023-09-30 | 102281390 | 22山东港口MTN001 | 10029.9 | 4.16% |
2023-09-30 | 137771 | 22国元G1 | 8945.19 | 3.71% |
2023-06-30 | 2128036 | 21平安银行二级 | 10411.6 | 4.31% |
2023-06-30 | 132000032 | 20天成租赁GN003 | 10334.4 | 4.28% |
2023-06-30 | 102280272 | 22联和投资MTN001 | 10139.8 | 4.2% |
2023-06-30 | 102101141 | 21南山开发MTN003 | 10100.5 | 4.18% |
2023-06-30 | 102281390 | 22山东港口MTN001 | 9967.16 | 4.13% |
公告&资料
