浙商丰顺纯债(007179)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112414042 | 24江苏银行CD042 | 9794.02 | 10.73% |
2024-03-31 | 102280107 | 22袍江工业MTN001 | 8142.23 | 8.92% |
2024-03-31 | 102002309 | 20红谷滩MTN001 | 6159.85 | 6.75% |
2024-03-31 | 102100537 | 21舜通MTN001 | 5222.34 | 5.72% |
2024-03-31 | 102002157 | 20海宁城投MTN001 | 5133.78 | 5.62% |
2023-12-31 | 112317187 | 23光大银行CD187 | 9853.63 | 10.92% |
2023-12-31 | 102280107 | 22袍江工业MTN001 | 8363.34 | 9.27% |
2023-12-31 | 230305 | 23进出05 | 8321.35 | 9.22% |
2023-12-31 | 102100976 | 21台州经济MTN001 | 8220.7 | 9.11% |
2023-12-31 | 102100537 | 21舜通MTN001 | 5397.1 | 5.98% |
2023-09-30 | 220203 | 22国开03 | 10203 | 11.4% |
2023-09-30 | 112317187 | 23光大银行CD187 | 9791.36 | 10.94% |
2023-09-30 | 102280107 | 22袍江工业MTN001 | 8290.84 | 9.26% |
2023-09-30 | 230305 | 23进出05 | 8229.88 | 9.2% |
2023-09-30 | 102100976 | 21台州经济MTN001 | 8162.44 | 9.12% |
2023-06-30 | 210203 | 21国开03 | 5174.6 | 10.27% |
2023-06-30 | 210208 | 21国开08 | 5173.98 | 10.27% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 10.22% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 10.07% |
2023-06-30 | 200212 | 20国开12 | 4210.84 | 8.36% |
公告&资料
