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 |
2023-03-31 | 019656 | 21国债08 | 1258.11 | 5.42% |
2023-03-31 | 101801461 | 18陕煤化MTN006 | 1024.3 | 4.41% |
2023-03-31 | 102281450 | 22海宁皮革MTN001 | 1019.66 | 4.39% |
2023-03-31 | 042280502 | 22滁州经开CP001 | 1017.42 | 4.38% |
2023-03-31 | 102100059 | 21徐州交通MTN001 | 1014.63 | 4.37% |
2022-12-31 | 019656 | 21国债08 | 1139.61 | 10.2% |
2022-12-31 | 210312 | 21进出12 | 1129.48 | 10.1% |
2022-12-31 | 102100059 | 21徐州交通MTN001 | 1037.89 | 9.29% |
2022-12-31 | 102280469 | 22晋能煤业MTN002 | 1026.29 | 9.18% |
2022-12-31 | 102000172 | 20云投MTN001 | 1024.48 | 9.17% |
2022-09-30 | 101801461 | 18陕煤化MTN006 | 1060.27 | 9.93% |
2022-09-30 | 019656 | 21国债08 | 1044.56 | 9.79% |
2022-09-30 | 102280226 | 22武汉商投MTN001 | 1040.31 | 9.75% |
2022-09-30 | 012280262 | 22新疆交投SCP001 | 1035.55 | 9.7% |
2022-09-30 | 042100641 | 21滨江房产CP004 | 1033.92 | 9.69% |
2022-06-30 | 101900909 | 19鲁宏桥MTN001 | 1069.11 | 9.11% |
2022-06-30 | 102101871 | 21天津轨交MTN004 | 1052.85 | 8.97% |
2022-06-30 | 012280262 | 22新疆交投SCP001 | 1026.27 | 8.74% |
2022-06-30 | 042100641 | 21滨江房产CP004 | 1025.86 | 8.74% |
2022-06-30 | 091900026 | 19中国华融债01(品种一) | 1025.27 | 8.73% |
公告&资料
