国金惠享一年定开(008637)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380963 | 23赣国资MTN001 | 5196.3 | 8.5% |
2024-03-31 | 102380110 | 23鲁高速MTN001 | 5134.61 | 8.39% |
2024-03-31 | 102002203 | 20广州城投MTN001 | 5116.14 | 8.36% |
2024-03-31 | 102281636 | 22湘高速MTN007 | 5114.53 | 8.36% |
2024-03-31 | 102380762 | 23越秀集团MTN002 | 5081.83 | 8.31% |
2023-12-31 | 102380110 | 23鲁高速MTN001 | 5252.79 | 8.63% |
2023-12-31 | 115082 | 23沪城01 | 5140.66 | 8.45% |
2023-12-31 | 102380762 | 23越秀集团MTN002 | 5142.5 | 8.45% |
2023-12-31 | 102380963 | 23赣国资MTN001 | 5136.17 | 8.44% |
2023-12-31 | 102281636 | 22湘高速MTN007 | 5057.38 | 8.31% |
2023-09-30 | 102380110 | 23鲁高速MTN001 | 5195 | 8.2% |
2023-09-30 | 185190 | 21诚通23 | 5133.31 | 8.11% |
2023-09-30 | 102282337 | 22渝高速MTN004 | 5110.82 | 8.07% |
2023-09-30 | 138573 | 22豫通02 | 5093.95 | 8.04% |
2023-09-30 | 102380762 | 23越秀集团MTN002 | 5087.83 | 8.03% |
2023-06-30 | 102281636 | 22湘高速MTN007 | 5114.65 | 8.12% |
2023-06-30 | 185190 | 21诚通23 | 5106.04 | 8.11% |
2023-06-30 | 102282337 | 22渝高速MTN004 | 5069.79 | 8.05% |
2023-06-30 | 102380762 | 23越秀集团MTN002 | 5064.17 | 8.04% |
2023-06-30 | 138573 | 22豫通02 | 5063.21 | 8.04% |
公告&资料
