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 |
2023-03-31 | 102001597 | 20空港兴城MTN002 | 7332.2 | 9.67% |
2023-03-31 | 102101527 | 21首钢MTN002A | 7171.22 | 9.45% |
2023-03-31 | 102000020 | 20豫交投MTN001 | 7156.81 | 9.43% |
2023-03-31 | 102001947 | 20浙交投MTN001 | 7135.99 | 9.41% |
2023-03-31 | 102100256 | 21皖投集MTN001 | 7095.85 | 9.35% |
2022-12-31 | 102000020 | 20豫交投MTN001 | 7334.23 | 9.79% |
2022-12-31 | 102100256 | 21皖投集MTN001 | 7290.2 | 9.73% |
2022-12-31 | 102001597 | 20空港兴城MTN002 | 7137.18 | 9.52% |
2022-12-31 | 102001947 | 20浙交投MTN001 | 7083.46 | 9.45% |
2022-12-31 | 102101527 | 21首钢MTN002A | 7069.24 | 9.43% |
2022-09-30 | 102000020 | 20豫交投MTN001 | 7373.12 | 9.56% |
2022-09-30 | 102001947 | 20浙交投MTN001 | 7328.76 | 9.51% |
2022-09-30 | 102100256 | 21皖投集MTN001 | 7305.72 | 9.48% |
2022-09-30 | 102001597 | 20空港兴城MTN002 | 7306.21 | 9.48% |
2022-09-30 | 102101527 | 21首钢MTN002A | 7122.33 | 9.24% |
2022-06-30 | 102001947 | 20浙交投MTN001 | 7256.96 | 7.13% |
2022-06-30 | 102100256 | 21皖投集MTN001 | 7226.74 | 7.1% |
2022-06-30 | 102001597 | 20空港兴城MTN002 | 6415.88 | 6.3% |
2022-06-30 | 102001580 | 20渝两江MTN003 | 6258.97 | 6.15% |
2022-06-30 | 1480164 | 14鄂交投01 | 5424.78 | 5.33% |
公告&资料
