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 名称 比例
2023-03-31 21义乌国资MTN005 7.15%
2022-12-31 20浦东开发MTN001 5.79%
2022-12-31 20盐城国投MTN001 5.78%
2022-12-31 20成华棚改MTN001 5.73%
2022-12-31 22国债01 5.69%
2022-12-31 18无锡建投MTN003 5.67%
2022-09-30 22国债01 5.88%
2022-09-30 18无锡建投MTN003 5.57%
2022-09-30 18吴江城投MTN002 5.57%
2022-09-30 17余杭城建MTN002 5.49%
2022-09-30 21建邺高科MTN005 5.46%
2022-06-30 17余杭城建MTN002 9.17%
2022-06-30 19嘉定新城MTN001 9.07%
2022-06-30 20浦东开发MTN001 9%
2022-06-30 20盐城国投MTN001 8.96%
2022-06-30 21国债10 7.84%
2022-03-31 17余杭城建MTN002 7.71%
2022-03-31 19新长宁MTN001 7.71%
2022-03-31 19嘉定新城MTN001 7.62%
2022-03-31 21江北新城CP002 7.57%

投资模拟

公告&资料