民生加银恒裕(007088)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101901432 | 19南昌工业MTN002 | 2065.94 | 6.74% |
2023-12-31 | 102000038 | 20南通经开MTN001 | 2109.19 | 6.93% |
2023-12-31 | 101900556 | 19渝文资MTN001 | 2082.77 | 6.85% |
2023-12-31 | 102000686 | 20滁州城投MTN001 | 2076.14 | 6.82% |
2023-12-31 | 102000197 | 20芜湖建设MTN001 | 2075.77 | 6.82% |
2023-12-31 | 101900838 | 19金华城投MTN001 | 2069.67 | 6.8% |
2023-09-30 | 101901432 | 19南昌工业MTN002 | 2126.17 | 7.03% |
2023-09-30 | 101901348 | 19汉江国资MTN001 | 2115.2 | 7% |
2023-09-30 | 102000038 | 20南通经开MTN001 | 2092.85 | 6.92% |
2023-09-30 | 2022044 | 20江苏租赁债01 | 2076.49 | 6.87% |
2023-09-30 | 2122058 | 21信达租赁债 | 2074.75 | 6.86% |
2023-06-30 | 101901432 | 19南昌工业MTN002 | 2110.09 | 6.91% |
2023-06-30 | 101901196 | 19粤航运MTN001 | 2101.34 | 6.89% |
2023-06-30 | 101901348 | 19汉江国资MTN001 | 2098.54 | 6.88% |
2023-06-30 | 102101933 | 21陕西金控MTN002 | 2088.75 | 6.84% |
2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 2081.27 | 6.82% |
2023-03-31 | 101900556 | 19渝文资MTN001 | 2133.85 | 7.07% |
2023-03-31 | 101900838 | 19金华城投MTN001 | 2114.92 | 7.01% |
2023-03-31 | 102000686 | 20滁州城投MTN001 | 2089.69 | 6.93% |
2023-03-31 | 101901432 | 19南昌工业MTN002 | 2086.42 | 6.91% |
公告&资料
