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 |
2023-03-31 | 190209 | 19国开09 | 5230.75 | 8.42% |
2023-03-31 | 102281636 | 22湘高速MTN007 | 5048.92 | 8.12% |
2023-03-31 | 185190 | 21诚通23 | 5046.13 | 8.12% |
2023-03-31 | 138573 | 22豫通02 | 5000.29 | 8.05% |
2023-03-31 | 102101638 | 21泰安城投MTN001 | 4108.89 | 6.61% |
2022-12-31 | 184215 | 22山高01 | 5071.69 | 8.29% |
2022-12-31 | 185190 | 21诚通23 | 4987.08 | 8.15% |
2022-12-31 | 102281636 | 22湘高速MTN007 | 4957 | 8.1% |
2022-12-31 | 101551076 | 15京国资MTN001 | 4119.08 | 6.73% |
2022-12-31 | 185246 | 22中泰01 | 4080.86 | 6.67% |
2022-09-30 | 101551076 | 15京国资MTN001 | 4311.61 | 8.07% |
2022-09-30 | 185062 | 21中化03 | 4130.76 | 7.73% |
2022-09-30 | 185246 | 22中泰01 | 4108.1 | 7.69% |
2022-09-30 | 102101638 | 21泰安城投MTN001 | 4088.66 | 7.65% |
2022-09-30 | 185434 | 22国控02 | 4082.31 | 7.64% |
2022-06-30 | 101551076 | 15京国资MTN001 | 4242.54 | 8.05% |
2022-06-30 | 102101638 | 21泰安城投MTN001 | 4182.41 | 7.94% |
2022-06-30 | 102101549 | 21珠海港股MTN002 | 4167.68 | 7.91% |
2022-06-30 | 102101399 | 21义乌国资MTN006 | 4157.26 | 7.89% |
2022-06-30 | 143244 | 17光大02 | 4147.97 | 7.87% |
公告&资料
