上银慧丰利(009284)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220301 | 22进出01 | 9984.68 | 9.39% |
2022-03-31 | 190407 | 19农发07 | 6147.32 | 5.78% |
2022-03-31 | 101761007 | 17徐州经开MTN002 | 5271.93 | 4.96% |
2022-03-31 | 101775006 | 17杭城建MTN002 | 5196.19 | 4.89% |
2022-03-31 | 101573006 | 15锡城发MTN001(7年期) | 4722.48 | 4.44% |
2021-12-31 | 092018001 | 20农发清发01 | 8000.8 | 7.55% |
2021-12-31 | 101775006 | 17杭城建MTN002 | 5079 | 4.79% |
2021-12-31 | 101761007 | 17徐州经开MTN002 | 5075 | 4.79% |
2021-12-31 | 101900011 | 19国兴投资MTN001 | 5040.5 | 4.76% |
2021-12-31 | 101573006 | 15锡城发MTN001(7年期) | 4570.65 | 4.31% |
2021-09-30 | 092018001 | 20农发清发01 | 7997.6 | 7.48% |
2021-09-30 | 101775006 | 17杭城建MTN002 | 5087.5 | 4.76% |
2021-09-30 | 101761007 | 17徐州经开MTN002 | 5090.5 | 4.76% |
2021-09-30 | 101900011 | 19国兴投资MTN001 | 5044.5 | 4.72% |
2021-09-30 | 101573006 | 15锡城发MTN001(7年期) | 4583.25 | 4.29% |
2021-06-30 | 092018001 | 20农发清发01 | 5991.6 | 5.66% |
2021-06-30 | 101775006 | 17杭城建MTN002 | 5138.5 | 4.86% |
2021-06-30 | 101761007 | 17徐州经开MTN002 | 5107 | 4.83% |
2021-06-30 | 101801017 | 18栖霞国资MTN001 | 5057 | 4.78% |
2021-06-30 | 101900011 | 19国兴投资MTN001 | 5043.5 | 4.77% |
公告&资料
