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 |
2024-03-31 | 102281172 | 22晋能煤业MTN008 | 10452.3 | 2.09% |
2024-03-31 | 102380528 | 23晋能煤业MTN002A | 10119.6 | 2.02% |
2024-03-31 | 012480467 | 24淮南矿SCP002 | 10038.3 | 2.01% |
2024-03-31 | 102380176 | 23蓝星MTN001 | 9617.49 | 1.92% |
2024-03-31 | 102001142 | 20常城建MTN001 | 9499.79 | 1.9% |
2023-12-31 | 230206 | 23国开06 | 6077.64 | 2.44% |
2023-12-31 | 102000062 | 20珠海港MTN001 | 5184.58 | 2.08% |
2023-12-31 | 012382322 | 23淮河能源SCP002 | 5051.32 | 2.02% |
2023-12-31 | 210303 | 21进出03 | 4104.03 | 1.64% |
2023-12-31 | 012382805 | 23赣国资SCP005 | 4035.14 | 1.62% |
2023-09-30 | 102380081 | 23京住总MTN001 | 3176.21 | 2.66% |
2023-09-30 | 210303 | 21进出03 | 3060.64 | 2.56% |
2023-09-30 | 102101407 | 21张江高科MTN001 | 3030.61 | 2.54% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 2.53% |
2023-09-30 | 012382718 | 23闽漳龙SCP003 | 3010.65 | 2.52% |
2023-06-30 | 200313 | 20进出13 | 3090.16 | 3.87% |
2023-06-30 | 101901311 | 19西基投MTN001 | 2091.5 | 2.62% |
2023-06-30 | 102102142 | 21晋中公用MTN002 | 2074.79 | 2.6% |
2023-06-30 | 102101454 | 21鲁黄金MTN005 | 2068.83 | 2.59% |
2023-06-30 | 102102065 | 21南通经开MTN004 | 2072.41 | 2.59% |
公告&资料
