南方兴锦利一年定开(013197)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 188401 | 21广越06 | 12179 | 4.78% |
2023-12-31 | 150210 | 15国开10 | 10547.5 | 4.14% |
2023-12-31 | 102280293 | 22蜀道投资MTN003 | 10443 | 4.1% |
2023-09-30 | 230206 | 23国开06 | 13093.1 | 5.17% |
2023-09-30 | 188401 | 21广越06 | 12106.6 | 4.78% |
2023-09-30 | 102102234 | 21新静安MTN002 | 10364.1 | 4.09% |
2023-09-30 | 102103013 | 21湘高速MTN006(革命老区) | 10349.6 | 4.09% |
2023-09-30 | 2180408 | 21汉江国投债03 | 10327.8 | 4.08% |
2023-06-30 | 188401 | 21广越06 | 12364.5 | 4.07% |
2023-06-30 | 2180408 | 21汉江国投债03 | 10507.5 | 3.46% |
2023-06-30 | 188428 | 21义市01 | 10309.6 | 3.4% |
2023-06-30 | 102101919 | 21湖交投MTN001 | 10290.8 | 3.39% |
2023-06-30 | 102102234 | 21新静安MTN002 | 10292.4 | 3.39% |
2023-03-31 | 102280742 | 22川发展MTN001 | 15621.8 | 5.15% |
2023-03-31 | 102281501 | 22恒健MTN003 | 15390.4 | 5.07% |
2023-03-31 | 188401 | 21广越06 | 12258.1 | 4.04% |
2023-03-31 | 102282569 | 22南电MTN007 | 11075.5 | 3.65% |
2023-03-31 | 102100720 | 21国际港务MTN001 | 10424.6 | 3.44% |
2022-12-31 | 102282569 | 22南电MTN007 | 19953.3 | 6.67% |
2022-12-31 | 102280742 | 22川发展MTN001 | 15376.1 | 5.14% |
公告&资料
