英大通惠多利C(012353)
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 |
2024-03-31 | 112310156 | 23兴业银行CD156 | 9979.81 | 9.3% |
2024-03-31 | 102281295 | 22申迪MTN001 | 8256.45 | 7.69% |
2024-03-31 | 149530 | 21赣水01 | 7168.72 | 6.68% |
2024-03-31 | 2128024 | 21中国银行02 | 7153.38 | 6.67% |
2024-03-31 | 2028024 | 20中信银行二级 | 6263.45 | 5.84% |
2023-12-31 | 042380016 | 23海通恒信CP001 | 10336.1 | 9.7% |
2023-12-31 | 112310156 | 23兴业银行CD156 | 9919.46 | 9.31% |
2023-12-31 | 149530 | 21赣水01 | 7131.31 | 6.69% |
2023-12-31 | 2128024 | 21中国银行02 | 7104.18 | 6.67% |
2023-12-31 | 220302 | 22进出02 | 6127.75 | 5.75% |
2023-09-30 | 180322 | 18进出22 | 10453.9 | 9.88% |
2023-09-30 | 042380016 | 23海通恒信CP001 | 10272.3 | 9.7% |
2023-09-30 | 112310156 | 23兴业银行CD156 | 9855.43 | 9.31% |
2023-09-30 | 152590 | 20京投03 | 8228.38 | 7.77% |
2023-09-30 | 149530 | 21赣水01 | 7093.53 | 6.7% |
2023-06-30 | 180322 | 18进出22 | 10392.2 | 9.84% |
2023-06-30 | 042380016 | 23海通恒信CP001 | 10209.5 | 9.67% |
2023-06-30 | 102101311 | 21中化股MTN002 | 8235.36 | 7.8% |
2023-06-30 | 152590 | 20京投03 | 8196.37 | 7.76% |
2023-06-30 | 2128024 | 21中国银行02 | 7222.85 | 6.84% |
公告&资料
