上银慧鼎利(012750)
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 | 112372857 | 23南京银行CD185 | 9959.5 | 12.78% |
2024-03-31 | 102001597 | 20空港兴城MTN002 | 7374.46 | 9.46% |
2024-03-31 | 102101527 | 21首钢MTN002A | 7171.41 | 9.2% |
2024-03-31 | 102000020 | 20豫交投MTN001 | 7136.27 | 9.15% |
2024-03-31 | 2228016 | 22华夏银行01 | 7049.62 | 9.04% |
2023-12-31 | 112372857 | 23南京银行CD185 | 9896.84 | 12.78% |
2023-12-31 | 102000020 | 20豫交投MTN001 | 7347.53 | 9.49% |
2023-12-31 | 102001597 | 20空港兴城MTN002 | 7270.64 | 9.39% |
2023-12-31 | 102100256 | 21皖投集MTN001 | 7248.9 | 9.36% |
2023-12-31 | 2228016 | 22华夏银行01 | 7188.26 | 9.28% |
2023-09-30 | 102000020 | 20豫交投MTN001 | 7293.32 | 9.49% |
2023-09-30 | 102001947 | 20浙交投MTN001 | 7233.56 | 9.41% |
2023-09-30 | 102100256 | 21皖投集MTN001 | 7203.52 | 9.37% |
2023-09-30 | 102001597 | 20空港兴城MTN002 | 7189.24 | 9.35% |
2023-09-30 | 102101527 | 21首钢MTN002A | 7071.17 | 9.2% |
2023-06-30 | 102001597 | 20空港兴城MTN002 | 7393.49 | 9.66% |
2023-06-30 | 102101527 | 21首钢MTN002A | 7261.11 | 9.48% |
2023-06-30 | 102000020 | 20豫交投MTN001 | 7246.12 | 9.46% |
2023-06-30 | 102001947 | 20浙交投MTN001 | 7193.26 | 9.39% |
2023-06-30 | 102100256 | 21皖投集MTN001 | 7159.54 | 9.35% |
公告&资料
