永赢信利碳中和主题一年定开(013654)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210315 | 21进出绿色债01 | 37915.9 | 14.51% |
2023-03-31 | 188085 | GC国铁01 | 20475.6 | 7.83% |
2023-03-31 | 175935 | GC机场01 | 16416.6 | 6.28% |
2023-03-31 | 180210 | 18国开10 | 16276.1 | 6.23% |
2023-03-31 | 132100035 | 21华能GN002(碳中和债) | 12460.8 | 4.77% |
2022-12-31 | 210315 | 21进出绿色债01 | 37653.1 | 14.53% |
2022-12-31 | 2104001 | 21农发绿债01 | 25109 | 9.69% |
2022-12-31 | 175935 | GC机场01 | 21441.6 | 8.28% |
2022-12-31 | 188085 | GC国铁01 | 20373 | 7.86% |
2022-12-31 | 132100026 | 21福新能源GN001 | 12421.9 | 4.79% |
2022-09-30 | 210315 | 21进出绿色债01 | 38574.6 | 14.79% |
2022-09-30 | 2104001 | 21农发绿债01 | 25028 | 9.6% |
2022-09-30 | 175935 | GC机场01 | 21402.7 | 8.21% |
2022-09-30 | 188085 | GC国铁01 | 20339.5 | 7.8% |
2022-09-30 | 132100027 | 21华能集GN001 | 15337.6 | 5.88% |
2022-06-30 | 2104001 | 21农发绿债01 | 20295.6 | 7.88% |
2022-06-30 | 175935 | GC机场01 | 20264.4 | 7.87% |
2022-06-30 | 188085 | GC国铁01 | 20224 | 7.85% |
2022-06-30 | 092118001 | 21农发清发01 | 18716.7 | 7.27% |
2022-06-30 | 210202 | 21国开02 | 15363.1 | 5.97% |
公告&资料
