永赢鑫盛(011004)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230304 | 23进出04 | 3049.31 | 6.88% |
2024-03-31 | 012480896 | 24中铝资本SCP001 | 2998.93 | 6.77% |
2024-03-31 | 012480916 | 24中拓SCP005 | 3001.19 | 6.77% |
2024-03-31 | 012480921 | 24深圳水务SCP001 | 3000.27 | 6.77% |
2024-03-31 | 102101004 | 21大丰海港MTN001 | 2124.15 | 4.79% |
2023-12-31 | 102280101 | 22河钢集MTN001 | 1046.63 | 6.42% |
2023-12-31 | 102280005 | 22淮南产业MTN001A | 1045.17 | 6.41% |
2023-12-31 | 102280003 | 22南京科创MTN001 | 1039.91 | 6.38% |
2023-12-31 | 102281111 | 22津城建MTN004 | 1040.72 | 6.38% |
2023-12-31 | 102000779 | 20西安高新MTN004 | 1038.55 | 6.37% |
2023-09-30 | 230304 | 23进出04 | 4017.15 | 38.69% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 9.89% |
2023-06-30 | 102102272 | 21湖州城投MTN002(项目收益) | 2056.86 | 9.84% |
2023-06-30 | 102280142 | 22新静安MTN001 | 2036.14 | 9.74% |
2023-06-30 | 102280272 | 22联和投资MTN001 | 2027.96 | 9.7% |
2023-06-30 | 092218001 | 22农发清发01 | 2018.17 | 9.65% |
2023-06-30 | 102281552 | 22川发展MTN002A | 1038.87 | 4.97% |
2023-03-31 | 102101018 | 21越秀金融MTN001 | 2067.87 | 8.84% |
2023-03-31 | 102102272 | 21湖州城投MTN002(项目收益) | 2034.81 | 8.7% |
2023-03-31 | 102280142 | 22新静安MTN001 | 2012.29 | 8.61% |
公告&资料
