国联安恒悦90天持有C(013673)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102001142 | 20常城建MTN001 | 11422.6 | 3.57% |
2025-03-31 | 102281172 | 22晋能煤业MTN008 | 9304.38 | 2.91% |
2025-03-31 | 012482208 | 24济南高新SCP004 | 9128.72 | 2.85% |
2025-03-31 | 240314 | 24进出14 | 9037.32 | 2.82% |
2025-03-31 | 240421 | 24农发21 | 8983.94 | 2.81% |
2024-12-31 | 112410304 | 24兴业银行CD304 | 19711 | 5.02% |
2024-12-31 | 102001142 | 20常城建MTN001 | 11380.1 | 2.9% |
2024-12-31 | 240401 | 24农发01 | 11177.2 | 2.85% |
2024-12-31 | 112403227 | 24农业银行CD227 | 9886.88 | 2.52% |
2024-12-31 | 102380176 | 23蓝星MTN001 | 9801.96 | 2.5% |
2024-09-30 | 102001142 | 20常城建MTN001 | 11294.8 | 2.25% |
2024-09-30 | 240401 | 24农发01 | 11123 | 2.22% |
2024-09-30 | 102380528 | 23晋能煤业MTN002A | 10253 | 2.05% |
2024-09-30 | 042480007 | 24海通恒信CP001 | 10217.2 | 2.04% |
2024-09-30 | 112402032 | 24工商银行CD032 | 9891.86 | 1.97% |
2024-06-30 | 102001142 | 20常城建MTN001 | 11248.1 | 2.02% |
2024-06-30 | 240401 | 24农发01 | 11074.3 | 1.99% |
2024-06-30 | 042480007 | 24海通恒信CP001 | 10172.3 | 1.83% |
2024-06-30 | 102380528 | 23晋能煤业MTN002A | 10209.4 | 1.83% |
2024-06-30 | 112402032 | 24工商银行CD032 | 9842.22 | 1.77% |
公告&资料
