鑫元泽利(007551)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2080021 | 20郏县产投债 | 4752.06 | 9.02% |
2022-12-31 | 1980226 | 19桂阳开发01 | 3721.28 | 7.06% |
2022-12-31 | 1980234 | 19怀工业债01 | 3695.8 | 7.01% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 9.39% |
2022-09-30 | 102101715 | 21大足永晟MTN001 | 5122.78 | 9.2% |
2022-09-30 | 1980390 | 19岳阳惠临债 | 4894.45 | 8.79% |
2022-09-30 | 2080021 | 20郏县产投债 | 4782.55 | 8.59% |
2022-09-30 | 1980296 | 19桃源城投02 | 4384.78 | 7.87% |
2022-06-30 | 102101715 | 21大足永晟MTN001 | 5312.77 | 9.7% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 9.4% |
2022-06-30 | 1980226 | 19桂阳开发01 | 4877.86 | 8.9% |
2022-06-30 | 1980234 | 19怀工业债01 | 4868.19 | 8.88% |
2022-06-30 | 1980390 | 19岳阳惠临债 | 4785 | 8.73% |
2022-03-31 | 102101715 | 21大足永晟MTN001 | 5204.44 | 9.67% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 9.49% |
2022-03-31 | 1980226 | 19桂阳开发01 | 4778.14 | 8.88% |
2022-03-31 | 1980234 | 19怀工业债01 | 4763.97 | 8.85% |
2022-03-31 | 1980390 | 19岳阳惠临债 | 4674.48 | 8.69% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 9.61% |
2021-12-31 | 112115326 | 21民生银行CD326 | 4968 | 9.35% |
公告&资料
