南方0-5年江苏城投债C(008627)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101901269 | 19兆润投资MTN001 | 2075.83 | 7.03% |
2023-03-31 | 101901515 | 19南京国投MTN001 | 2072.98 | 7.02% |
2023-03-31 | 152244 | 19扬子02 | 2065.97 | 6.99% |
2023-03-31 | 101800841 | 18江宁经开MTN002 | 2053.23 | 6.95% |
2023-03-31 | 102101870 | 21苏新国资MTN005 | 2047.47 | 6.93% |
2022-12-31 | 101900356 | 19泰州城建MTN001 | 2105.37 | 7.19% |
2022-12-31 | 101900389 | 19扬城建MTN002 | 2100.17 | 7.17% |
2022-12-31 | 101901269 | 19兆润投资MTN001 | 2048.89 | 7% |
2022-12-31 | 152244 | 19扬子02 | 2040.39 | 6.97% |
2022-12-31 | 101800841 | 18江宁经开MTN002 | 2030.43 | 6.94% |
2022-09-30 | 101900356 | 19泰州城建MTN001 | 2114.41 | 7.1% |
2022-09-30 | 101900389 | 19扬城建MTN002 | 2106.3 | 7.08% |
2022-09-30 | 101901269 | 19兆润投资MTN001 | 2061 | 6.92% |
2022-09-30 | 152244 | 19扬子02 | 2060.26 | 6.92% |
2022-09-30 | 102000867 | 20苏交通MTN002 | 2033.48 | 6.83% |
2022-06-30 | 101901269 | 19兆润投资MTN001 | 2117.74 | 7.26% |
2022-06-30 | 152244 | 19扬子02 | 2101.53 | 7.21% |
2022-06-30 | 101900356 | 19泰州城建MTN001 | 2092.05 | 7.17% |
2022-06-30 | 101800841 | 18江宁经开MTN002 | 2086.19 | 7.15% |
2022-06-30 | 101900389 | 19扬城建MTN002 | 2082.83 | 7.14% |
公告&资料
