兴银汇裕一年定开(008406)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2371086 | 23河北债56 | 5386.51 | 5.33% |
2025-03-31 | 2280295 | 22高新债01 | 5316.92 | 5.26% |
2025-03-31 | 102280359 | 22福州新发MTN001 | 5163.88 | 5.11% |
2025-03-31 | 102380500 | 23武汉车都MTN002 | 5080.1 | 5.03% |
2025-03-31 | 102380547 | 23雨花城投MTN001 | 5078.37 | 5.02% |
2024-12-31 | 102380547 | 23雨花城投MTN001 | 8384.73 | 8.22% |
2024-12-31 | 102280359 | 22福州新发MTN001 | 5337.54 | 5.23% |
2024-12-31 | 2280295 | 22高新债01 | 5300.65 | 5.2% |
2024-12-31 | 102380500 | 23武汉车都MTN002 | 5244.09 | 5.14% |
2024-12-31 | 102001872 | 20盐城高新MTN002 | 5135.31 | 5.03% |
2024-09-30 | 102380547 | 23雨花城投MTN001 | 8288.74 | 8.24% |
2024-09-30 | 101900304 | 19武汉地产MTN001 | 5685.79 | 5.65% |
2024-09-30 | 102280359 | 22福州新发MTN001 | 5254.64 | 5.22% |
2024-09-30 | 152725 | 21钱城01 | 5252.52 | 5.22% |
2024-09-30 | 2280295 | 22高新债01 | 5215.03 | 5.18% |
2024-06-30 | 102380547 | 23雨花城投MTN001 | 8265.55 | 8.13% |
2024-06-30 | 101900304 | 19武汉地产MTN001 | 5689.47 | 5.59% |
2024-06-30 | 102001872 | 20盐城高新MTN002 | 5272.73 | 5.18% |
2024-06-30 | 2280295 | 22高新债01 | 5258.92 | 5.17% |
2024-06-30 | 152725 | 21钱城01 | 5245.45 | 5.16% |
公告&资料
