大成景轩中高等级A(009495)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102480559 | 24中建投资MTN001 | 14379.3 | 4.8% |
2025-03-31 | 102382843 | 23陕投集团MTN008 | 10537.3 | 3.51% |
2025-03-31 | 200212 | 20国开12 | 10287.8 | 3.43% |
2025-03-31 | 102481965 | 24潞安MTN003 | 7172.74 | 2.39% |
2025-03-31 | 232931 | 25安徽21 | 7031.38 | 2.35% |
2024-12-31 | 230415 | 23农发15 | 20944.9 | 3.01% |
2024-12-31 | 200212 | 20国开12 | 17461.5 | 2.51% |
2024-12-31 | 102480559 | 24中建投资MTN001 | 16920.3 | 2.43% |
2024-12-31 | 220024 | 22附息国债24 | 12426.3 | 1.78% |
2024-12-31 | 230310 | 23进出10 | 11267.6 | 1.62% |
2024-09-30 | 230415 | 23农发15 | 20507.3 | 2.92% |
2024-09-30 | 312410004 | 24建行TLAC非资本债01B | 19830 | 2.83% |
2024-09-30 | 102480559 | 24中建投资MTN001 | 16481.7 | 2.35% |
2024-09-30 | 210215 | 21国开15 | 15944.1 | 2.27% |
2024-09-30 | 09240202 | 24国开清发02 | 15193.9 | 2.17% |
2024-06-30 | 102382843 | 23陕投集团MTN008 | 10623.3 | 2.24% |
2024-06-30 | 230305 | 23进出05 | 10410.5 | 2.19% |
2024-06-30 | 102480559 | 24中建投资MTN001 | 10303 | 2.17% |
2024-06-30 | 112497715 | 24厦门国际银行CD094 | 9837.07 | 2.07% |
2024-06-30 | 102481965 | 24潞安MTN003 | 9055.65 | 1.91% |
公告&资料
