中金新盛1年定开(009451)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2280288 | 22新昌债01 | 2110.81 | 9.61% |
2024-03-31 | 2021050 | 20萧山农商二级01 | 2096.33 | 9.54% |
2024-03-31 | 102282123 | 22湘家荡MTN002 | 2092.3 | 9.53% |
2024-03-31 | 2280287 | 22上虞经控债01 | 2091.46 | 9.52% |
2024-03-31 | 2280324 | 22丽水城投债01 | 2089.6 | 9.51% |
2023-12-31 | 210203 | 21国开03 | 2096.02 | 9.72% |
2023-12-31 | 2280137 | 22嵊州债01 | 2087.98 | 9.68% |
2023-12-31 | 2280288 | 22新昌债01 | 2062.89 | 9.56% |
2023-12-31 | 2280324 | 22丽水城投债01 | 2058.91 | 9.55% |
2023-12-31 | 2021050 | 20萧山农商二级01 | 2060.24 | 9.55% |
2023-09-30 | 102102174 | 21平阳国资MTN001 | 2113.86 | 9.85% |
2023-09-30 | 2021050 | 20萧山农商二级01 | 2104.28 | 9.8% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 9.69% |
2023-09-30 | 2280137 | 22嵊州债01 | 2035.7 | 9.48% |
2023-09-30 | 2280287 | 22上虞经控债01 | 2027.34 | 9.44% |
2023-06-30 | 102102174 | 21平阳国资MTN001 | 2094.39 | 9.33% |
2023-06-30 | 101659041 | 16柯桥国资MTN001 | 2077.39 | 9.26% |
2023-06-30 | 2021050 | 20萧山农商二级01 | 2079.52 | 9.26% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 9.22% |
2023-06-30 | 2280324 | 22丽水城投债01 | 2058.67 | 9.17% |
公告&资料
