渤海汇金兴荣一年定开(010848)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102400688 | 24潍坊投资MTN001 | 5220.3 | 8.47% |
2025-03-31 | 132280030 | 22河钢集 | 5180.7 | 8.41% |
2025-03-31 | 2028022 | 20民生银行二级 | 5161.92 | 8.38% |
2025-03-31 | 102483856 | 24济南高新MTN003 | 5119.94 | 8.31% |
2025-03-31 | 112503088 | 25农业银行CD088 | 4996.57 | 8.11% |
2024-12-31 | 102400688 | 24潍坊投资MTN001 | 5424.41 | 8.81% |
2024-12-31 | 102100258 | 21临沂投资MTN001 | 5247.73 | 8.53% |
2024-12-31 | 102481262 | 24胶州城投MTN001 | 5218.75 | 8.48% |
2024-12-31 | 132280030 | 22河钢集GN001 | 5157.7 | 8.38% |
2024-12-31 | 2028022 | 20民生银行二级 | 5142.44 | 8.35% |
2024-09-30 | 102100258 | 21临沂投资MTN001 | 5183.03 | 8.54% |
2024-09-30 | 102481262 | 24胶州城投MTN001 | 5129 | 8.45% |
2024-09-30 | 2028024 | 20中信银行二级 | 5095.86 | 8.39% |
2024-09-30 | 112414198 | 24江苏银行CD198 | 4910.7 | 8.09% |
2024-09-30 | 102400688 | 24潍坊投资MTN001 | 4314.04 | 7.1% |
2024-06-30 | 210305 | 21进出05 | 6174.21 | 11.73% |
2024-06-30 | 112403133 | 24农业银行CD133 | 4913.32 | 9.33% |
2024-06-30 | 190215 | 19国开15 | 3280.09 | 6.23% |
2024-06-30 | 170210 | 17国开10 | 3197.93 | 6.07% |
2024-06-30 | 200210 | 20国开10 | 3158.4 | 6% |
公告&资料
