浙商兴盛一年定开债(012604)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 138696 | 22蓉投04 | 15519.6 | 5.07% |
2024-09-30 | 138515 | 22沿海G1 | 11274.3 | 3.68% |
2024-09-30 | 102380060 | 23海曙广聚MTN001 | 10501.4 | 3.43% |
2024-09-30 | 138660 | 22无锡G2 | 10379.2 | 3.39% |
2024-09-30 | 102282485 | 22柯桥国资MTN002 | 10324 | 3.37% |
2024-06-30 | 138696 | 22蓉投04 | 15481.6 | 5.06% |
2024-06-30 | 138515 | 22沿海G1 | 11254 | 3.68% |
2024-06-30 | 2280314 | 22衢交债 | 10589.9 | 3.46% |
2024-06-30 | 102382235 | 23重庆文资MTN001 | 10529.9 | 3.44% |
2024-06-30 | 115754 | 23鲁金03 | 10422.1 | 3.41% |
2024-03-31 | 138696 | 22蓉投04 | 15321.7 | 5.01% |
2024-03-31 | 149970 | 22盐资02 | 10537.5 | 3.45% |
2024-03-31 | 2280314 | 22衢交债 | 10410.2 | 3.41% |
2024-03-31 | 185689 | 22义市02 | 10343.3 | 3.38% |
2024-03-31 | 102281594 | 22浙国贸MTN003 | 10280 | 3.36% |
2023-12-31 | 138696 | 22蓉投04 | 15195.9 | 4.97% |
2023-12-31 | 102280655 | 22迪荡新投MTN001 | 10350.5 | 3.38% |
2023-12-31 | 149970 | 22盐资02 | 10353.3 | 3.38% |
2023-12-31 | 102380541 | 23金开国控MTN001 | 10269.2 | 3.36% |
2023-12-31 | 185576 | 22海宁01 | 10264.2 | 3.35% |
公告&资料
