淳厚稳嘉C(009435)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 191.47 | 95.02% |
2024-09-30 | 019749 | 24国债15 | 190.48 | 95.01% |
2024-06-30 | 102281704 | 22滨湖建设MTN001 | 3109.43 | 5.74% |
2024-06-30 | 240203 | 24国开03 | 3062.31 | 5.66% |
2024-06-30 | 102280502 | 22芜湖宜居MTN001 | 3060.8 | 5.65% |
2024-06-30 | 102280488 | 22海江投资MTN001 | 3058.94 | 5.65% |
2024-06-30 | 012481224 | 24吴中经发SCP006 | 3019.87 | 5.58% |
2024-03-31 | 102281704 | 22滨湖建设MTN001 | 3075.87 | 5.73% |
2024-03-31 | 102280488 | 22海江投资MTN001 | 3032.89 | 5.65% |
2024-03-31 | 102280502 | 22芜湖宜居MTN001 | 3034.22 | 5.65% |
2024-03-31 | 102100772 | 21盐城交投MTN001 | 2097.69 | 3.91% |
2024-03-31 | 102281284 | 22吴中灵天MTN002 | 2073.6 | 3.86% |
2023-12-31 | 112306136 | 23交通银行CD136 | 4957.56 | 9.31% |
2023-12-31 | 102280502 | 22芜湖宜居MTN001 | 3107.34 | 5.84% |
2023-12-31 | 102280488 | 22海江投资MTN001 | 3101.99 | 5.83% |
2023-12-31 | 102281704 | 22滨湖建设MTN001 | 3036.31 | 5.71% |
2023-12-31 | 102380722 | 23淮安投资MTN001 | 2114.29 | 3.97% |
2023-09-30 | 102280502 | 22芜湖宜居MTN001 | 3082.09 | 5.84% |
2023-09-30 | 102280488 | 22海江投资MTN001 | 3076.98 | 5.83% |
2023-09-30 | 102281704 | 22滨湖建设MTN001 | 2999.55 | 5.68% |
公告&资料
