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 |
2022-03-31 | 102280064 | 22空港城发MTN001 | 9023.16 | 9% |
2022-03-31 | 101901049 | 19豫水利MTN001 | 7315.4 | 7.29% |
2022-03-31 | 102001947 | 20浙交投MTN001 | 7179.39 | 7.16% |
2022-03-31 | 102000020 | 20豫交投MTN001 | 7158.91 | 7.14% |
2022-03-31 | 102100256 | 21皖投集MTN001 | 7134.35 | 7.11% |
2021-12-31 | 2028041 | 20工商银行二级01 | 9335.7 | 9.23% |
2021-12-31 | 101900302 | 19紫金矿业MTN001A | 8064.8 | 7.97% |
2021-12-31 | 102100485 | 21川高速MTN003(权益出资) | 7165.2 | 7.08% |
2021-12-31 | 102100256 | 21皖投集MTN001 | 7162.4 | 7.08% |
2021-12-31 | 102001947 | 20浙交投MTN001 | 7091 | 7.01% |
2021-09-30 | 175291 | 20青港01 | 8080 | 8.1% |
2021-09-30 | 102001597 | 20空港兴城MTN002 | 8059.2 | 8.08% |
2021-09-30 | 101900302 | 19紫金矿业MTN001A | 8066.4 | 8.08% |
2021-09-30 | 102100485 | 21川高速MTN003(权益出资) | 7114.8 | 7.13% |
2021-09-30 | 102001947 | 20浙交投MTN001 | 7105.7 | 7.12% |
公告&资料
