达诚定海双月享60天滚动C(013965)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012283552 | 22亨通SCP005(科创票据) | 819.66 | 7.92% |
2023-03-31 | 042280485 | 22恒力CP004(科创票据) | 811.59 | 7.84% |
2023-03-31 | 012283786 | 22闽电子SCP007 | 809.75 | 7.82% |
2023-03-31 | 102001903 | 20新希望MTN003 | 801.47 | 7.74% |
2023-03-31 | 155384 | 19紫竹01 | 621.72 | 6.01% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 12.46% |
2022-12-31 | 012283552 | 22亨通SCP005(科创票据) | 806.68 | 9.64% |
2022-12-31 | 012283509 | 22云投SCP031 | 805.68 | 9.63% |
2022-12-31 | 042280485 | 22恒力CP004(科创票据) | 802.48 | 9.59% |
2022-12-31 | 012283786 | 22闽电子SCP007 | 799.3 | 9.56% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 32.84% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 11.19% |
2022-09-30 | 190214 | 19国开14 | 1028.65 | 11.08% |
2022-09-30 | 102281590 | 22云能投MTN004 | 808.14 | 8.71% |
2022-09-30 | 102001903 | 20新希望MTN003 | 805.12 | 8.68% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 7.85% |
2022-06-30 | 012103714 | 21晋能煤业SCP011 | 1023.63 | 7.84% |
2022-06-30 | 012280710 | 22酒钢SCP003 | 1015.37 | 7.78% |
2022-06-30 | 155384 | 19紫竹01 | 1005.98 | 7.71% |
2022-06-30 | 012280942 | 22知识城SCP002 | 1006.31 | 7.71% |
公告&资料
