淳厚稳惠债券A(007738)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380962 | 23柯桥国资MTN002 | 3145.99 | 5.69% |
2023-12-31 | 102380237 | 23滨湖建设MTN002 | 4258.31 | 7.74% |
2023-12-31 | 102380004 | 23闽漳龙MTN001 | 3193.72 | 5.8% |
2023-12-31 | 2180214 | 21嘉秀债01 | 3178.26 | 5.77% |
2023-12-31 | 102280129 | 22南京浦口MTN001 | 3123.24 | 5.67% |
2023-12-31 | 102281277 | 22常高新MTN003 | 3117.99 | 5.66% |
2023-09-30 | 102380237 | 23滨湖建设MTN002 | 4191.62 | 7.69% |
2023-09-30 | 102380004 | 23闽漳龙MTN001 | 3159.43 | 5.79% |
2023-09-30 | 102280129 | 22南京浦口MTN001 | 3096.06 | 5.68% |
2023-09-30 | 2028033 | 20建设银行二级 | 3083.88 | 5.66% |
2023-09-30 | 102380962 | 23柯桥国资MTN002 | 3064.87 | 5.62% |
2023-06-30 | 2028033 | 20建设银行二级 | 3190.19 | 5.89% |
2023-06-30 | 102380004 | 23闽漳龙MTN001 | 3117.95 | 5.75% |
2023-06-30 | 2280314 | 22衢交债 | 3087.85 | 5.7% |
2023-06-30 | 102380962 | 23柯桥国资MTN002 | 3027.8 | 5.59% |
2023-06-30 | 230201 | 23国开01 | 3029.1 | 5.59% |
2023-03-31 | 2022022 | 20苏州租赁债 | 4102.2 | 7.53% |
2023-03-31 | 2028033 | 20建设银行二级 | 3142.26 | 5.77% |
2023-03-31 | 102001169 | 20海宁资产MTN001 | 3083.08 | 5.66% |
2023-03-31 | 102001284 | 20国联MTN002 | 3083.25 | 5.66% |
公告&资料
