交银鸿福六个月持有C(010891)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102000001 | 20浦东开发MTN001 | 2028.21 | 7.56% |
2021-12-31 | 101900842 | 19未来科技MTN001 | 3038.1 | 8.31% |
2021-12-31 | 012103640 | 21吴中交投SCP003 | 3004.5 | 8.22% |
2021-12-31 | 019649 | 21国债01 | 2900.58 | 7.93% |
2021-12-31 | 101759066 | 17余杭城建MTN002 | 2037 | 5.57% |
2021-12-31 | 102000001 | 20浦东开发MTN001 | 2026.4 | 5.54% |
2021-09-30 | 101759014 | 17武汉国资MTN001 | 3045 | 5.33% |
2021-09-30 | 019649 | 21国债01 | 2902.32 | 5.08% |
2021-09-30 | 101759066 | 17余杭城建MTN002 | 2060.4 | 3.6% |
2021-09-30 | 101754092 | 17扬城建MTN001 | 2042.8 | 3.57% |
2021-09-30 | 101761007 | 17徐州经开MTN002 | 2036.2 | 3.56% |
2021-06-30 | 101759014 | 17武汉国资MTN001 | 3048 | 5.75% |
2021-06-30 | 012100278 | 21厦国贸控SCP001 | 3006.6 | 5.67% |
2021-06-30 | 042100190 | 21拉萨城投CP002 | 3004.5 | 5.67% |
2021-06-30 | 019649 | 21国债01 | 2801.96 | 5.29% |
2021-06-30 | 101766006 | 17车都建投MTN001 | 2066.8 | 3.9% |
公告&资料
