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 |
2023-03-31 | 102101380 | 21义乌国资MTN005 | 1026.5 | 7.15% |
2022-12-31 | 102000001 | 20浦东开发MTN001 | 1038.22 | 5.79% |
2022-12-31 | 102000136 | 20盐城国投MTN001 | 1037.2 | 5.78% |
2022-12-31 | 102000191 | 20成华棚改MTN001 | 1029 | 5.73% |
2022-12-31 | 019666 | 22国债01 | 1020.21 | 5.69% |
2022-12-31 | 101801321 | 18无锡建投MTN003 | 1017.92 | 5.67% |
2022-09-30 | 019666 | 22国债01 | 1123.63 | 5.88% |
2022-09-30 | 101801321 | 18无锡建投MTN003 | 1063.49 | 5.57% |
2022-09-30 | 101801424 | 18吴江城投MTN002 | 1063.02 | 5.57% |
2022-09-30 | 101759066 | 17余杭城建MTN002 | 1048.72 | 5.49% |
2022-09-30 | 102103255 | 21建邺高科MTN005 | 1042.95 | 5.46% |
2022-06-30 | 101759066 | 17余杭城建MTN002 | 2086.67 | 9.17% |
2022-06-30 | 101901433 | 19嘉定新城MTN001 | 2063.02 | 9.07% |
2022-06-30 | 102000001 | 20浦东开发MTN001 | 2047.05 | 9% |
2022-06-30 | 102000136 | 20盐城国投MTN001 | 2039.16 | 8.96% |
2022-06-30 | 019658 | 21国债10 | 1783.34 | 7.84% |
2022-03-31 | 101759066 | 17余杭城建MTN002 | 2069.53 | 7.71% |
2022-03-31 | 101900769 | 19新长宁MTN001 | 2070.23 | 7.71% |
2022-03-31 | 101901433 | 19嘉定新城MTN001 | 2045.87 | 7.62% |
2022-03-31 | 042100467 | 21江北新城CP002 | 2033.37 | 7.57% |
公告&资料
