恒生前海恒锦裕利C(006536)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101203 | 21威宁投资MTN002 | 2606.24 | 8.83% |
2024-03-31 | 102281072 | 22南宁高新MTN001 | 2128.94 | 7.21% |
2024-03-31 | 102282312 | 22恒逸MTN002 | 2080.08 | 7.05% |
2024-03-31 | 163665 | 20柳投02 | 1640.41 | 5.56% |
2024-03-31 | 102282358 | 22农垦MTN001 | 1559.47 | 5.28% |
2023-12-31 | 102101203 | 21威宁投资MTN002 | 2009.57 | 8.2% |
2023-12-31 | 102282312 | 22恒逸MTN002 | 1529.12 | 6.24% |
2023-12-31 | 102282358 | 22农垦MTN001 | 1518.74 | 6.19% |
2023-12-31 | 102281072 | 22南宁高新MTN001 | 1514.42 | 6.18% |
2023-12-31 | 012384063 | 23广西林业SCP004 | 1513.02 | 6.17% |
2023-09-30 | 102101203 | 21威宁投资MTN002 | 1681.51 | 7.65% |
2023-09-30 | 102282312 | 22恒逸MTN002 | 1606.1 | 7.3% |
2023-09-30 | 102282358 | 22农垦MTN001 | 1546.41 | 7.03% |
2023-09-30 | 102280637 | 22北部湾MTN003 | 1236.85 | 5.62% |
2023-09-30 | 019694 | 23国债01 | 1226.65 | 5.58% |
2023-06-30 | 102282358 | 22农垦MTN001 | 1495.45 | 7.93% |
2023-06-30 | 102280637 | 22北部湾MTN003 | 1223.58 | 6.49% |
2023-06-30 | 102280494 | 22柳钢集团MTN001 | 1204.76 | 6.39% |
2023-06-30 | 019694 | 23国债01 | 1142.54 | 6.06% |
2023-06-30 | 102001388 | 20柳工MTN001 | 1045.9 | 5.55% |
公告&资料
