恒越乐享添利C(012573)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 132015 | 18中油EB | 262.29 | 1.04% |
2022-06-30 | 113021 | 中信转债 | 129.62 | 0.51% |
2022-03-31 | 101759066 | 17余杭城建MTN002 | 2069.53 | 7.33% |
2022-03-31 | 101800871 | 18金隅MTN003 | 1053.2 | 3.73% |
2022-03-31 | 101901177 | 19苏国信MTN003B | 1041.6 | 3.69% |
2022-03-31 | 102100890 | 21核能电力MTN001 | 1042.28 | 3.69% |
2022-03-31 | 101901689 | 19巨石MTN002 | 1017.35 | 3.6% |
2022-03-31 | 132015 | 18中油EB | 385.19 | 1.36% |
2021-12-31 | 101759066 | 17余杭城建MTN002 | 2037 | 5.7% |
2021-12-31 | 102001201 | 20深圳地铁MTN001 | 2015.2 | 5.64% |
2021-12-31 | 102102061 | 21蜀道投资MTN001 | 1014.5 | 2.84% |
2021-12-31 | 101900615 | 19龙源电力MTN001 | 1009.9 | 2.82% |
2021-12-31 | 101900712 | 19沪杭甬MTN001 | 1009 | 2.82% |
2021-12-31 | 132015 | 18中油EB | 379.97 | 1.06% |
公告&资料
