上银慧鼎利(012750)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-03-31 23南京银行CD185 12.78%
2024-03-31 20空港兴城MTN002 9.46%
2024-03-31 21首钢MTN002A 9.2%
2024-03-31 20豫交投MTN001 9.15%
2024-03-31 22华夏银行01 9.04%
2023-12-31 23南京银行CD185 12.78%
2023-12-31 20豫交投MTN001 9.49%
2023-12-31 20空港兴城MTN002 9.39%
2023-12-31 21皖投集MTN001 9.36%
2023-12-31 22华夏银行01 9.28%
2023-09-30 20豫交投MTN001 9.49%
2023-09-30 20浙交投MTN001 9.41%
2023-09-30 21皖投集MTN001 9.37%
2023-09-30 20空港兴城MTN002 9.35%
2023-09-30 21首钢MTN002A 9.2%
2023-06-30 20空港兴城MTN002 9.66%
2023-06-30 21首钢MTN002A 9.48%
2023-06-30 20豫交投MTN001 9.46%
2023-06-30 20浙交投MTN001 9.39%
2023-06-30 21皖投集MTN001 9.35%

投资模拟

公告&资料