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 |
2023-03-31 | 042380016 | 23海通恒信CP001 | 10108.5 | 9.65% |
2023-03-31 | 102101311 | 21中化股MTN002 | 8181.26 | 7.81% |
2023-03-31 | 152590 | 20京投03 | 8145.82 | 7.77% |
2023-03-31 | 149530 | 21赣水01 | 7198.82 | 6.87% |
2023-03-31 | 2128024 | 21中国银行02 | 7151.14 | 6.82% |
2022-12-31 | 112211081 | 22平安银行CD081 | 9873.49 | 9.49% |
2022-12-31 | 102101311 | 21中化股MTN002 | 8126.88 | 7.81% |
2022-12-31 | 152590 | 20京投03 | 8103.11 | 7.78% |
2022-12-31 | 2128024 | 21中国银行02 | 7105.77 | 6.83% |
2022-12-31 | 149530 | 21赣水01 | 7113.81 | 6.83% |
2022-09-30 | 112211081 | 22平安银行CD081 | 9845.07 | 9.45% |
2022-09-30 | 152590 | 20京投03 | 8352.38 | 8.02% |
2022-09-30 | 102101311 | 21中化股MTN002 | 8107.44 | 7.79% |
2022-09-30 | 149530 | 21赣水01 | 7172.63 | 6.89% |
2022-09-30 | 2128024 | 21中国银行02 | 7102.92 | 6.82% |
2022-06-30 | 152590 | 20京投03 | 8286.77 | 8.02% |
2022-06-30 | 102101311 | 21中化股MTN002 | 8277.76 | 8.01% |
2022-06-30 | 149530 | 21赣水01 | 7094.94 | 6.86% |
2022-06-30 | 160417 | 16农发17 | 6110.93 | 5.91% |
2022-06-30 | 101753017 | 17华能MTN001 | 5231.45 | 5.06% |
公告&资料
