光大锦弘C(011232)
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 |
2023-09-30 | 110075 | 南航转债 | 20.08 | 0.2% |
2023-06-30 | 101901249 | 19北排水MTN001 | 1047.34 | 8.05% |
2023-06-30 | 101800894 | 18中建MTN001 | 1043.96 | 8.03% |
2023-06-30 | 101800798 | 18广州地铁MTN003 | 1030.42 | 7.92% |
2023-06-30 | 102002066 | 20汇金MTN010A | 1027.11 | 7.9% |
2023-06-30 | 101900007 | 19中航集MTN001 | 1026.46 | 7.89% |
2023-03-31 | 019656 | 21国债08 | 1525.27 | 9.29% |
2023-03-31 | 101900608 | 19青岛城投MTN002 | 1059.2 | 6.45% |
2023-03-31 | 101901249 | 19北排水MTN001 | 1035.73 | 6.31% |
2023-03-31 | 101800894 | 18中建MTN001 | 1037.08 | 6.31% |
2023-03-31 | 101800798 | 18广州地铁MTN003 | 1023.63 | 6.23% |
2023-03-31 | 113658 | 密卫转债 | 4.91 | 0.03% |
2022-12-31 | 019656 | 21国债08 | 1517.32 | 7.74% |
2022-12-31 | 101900104 | 19国新控股MTN001 | 1050.5 | 5.36% |
2022-12-31 | 101900007 | 19中航集MTN001 | 1050.09 | 5.36% |
2022-12-31 | 101900105 | 19苏国资MTN002 | 1047.32 | 5.34% |
2022-12-31 | 101800894 | 18中建MTN001 | 1030.41 | 5.26% |
2022-09-30 | 101900105 | 19苏国资MTN002 | 2098.98 | 7.59% |
2022-09-30 | 101900015 | 19中石油MTN001 | 2094.19 | 7.57% |
2022-09-30 | 102002066 | 20汇金MTN010A | 2092.94 | 7.57% |
公告&资料
