交银鸿泰一年持有A(013248)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 1113.74 | 5.79% |
2023-03-31 | 102100787 | 21南浦口MTN002 | 1046.77 | 5.44% |
2023-03-31 | 101900525 | 19盐城城南MTN002 | 1044.89 | 5.43% |
2023-03-31 | 101800907 | 18青岛黄岛MTN002 | 1043.79 | 5.42% |
2023-03-31 | 102101655 | 21合川投资MTN003 | 1030.08 | 5.35% |
2022-12-31 | 019666 | 22国债01 | 1326.27 | 6.29% |
2022-12-31 | 102100294 | 21伊犁财通MTN001 | 1055.61 | 5.01% |
2022-12-31 | 101800907 | 18青岛黄岛MTN002 | 1032.48 | 4.9% |
2022-12-31 | 101900525 | 19盐城城南MTN002 | 1027.52 | 4.88% |
2022-12-31 | 102100787 | 21南浦口MTN002 | 1027.88 | 4.88% |
2022-09-30 | 102001961 | 20汉江国资MTN004 | 1578.18 | 6.45% |
2022-09-30 | 019666 | 22国债01 | 1321.08 | 5.4% |
2022-09-30 | 102100294 | 21伊犁财通MTN001 | 1068.22 | 4.37% |
2022-09-30 | 101801315 | 18福建漳州MTN002 | 1070.14 | 4.37% |
2022-09-30 | 101801424 | 18吴江城投MTN002 | 1063.02 | 4.35% |
2022-06-30 | 101800799 | 18渝高新MTN002 | 1613.72 | 6.45% |
2022-06-30 | 102001961 | 20汉江国资MTN004 | 1562.75 | 6.24% |
2022-06-30 | 019658 | 21国债10 | 1324.76 | 5.29% |
2022-06-30 | 101800907 | 18青岛黄岛MTN002 | 1080.92 | 4.32% |
2022-06-30 | 101900525 | 19盐城城南MTN002 | 1073.56 | 4.29% |
公告&资料
