圆信永丰聚兴一年定开(014510)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115431 | 23杭金02 | 10273.2 | 5.94% |
2024-03-31 | 137633 | 22湘新01 | 10162 | 5.87% |
2024-03-31 | 058032 | 05中信债2 | 8401.3 | 4.86% |
2024-03-31 | 137663 | 22先导01 | 8307.88 | 4.8% |
2024-03-31 | 102281630 | 22安徽港航MTN002 | 8190.33 | 4.73% |
2023-12-31 | 102101066 | 21桂交投MTN002 | 10273.1 | 5.92% |
2023-12-31 | 115431 | 23杭金02 | 10152.7 | 5.85% |
2023-12-31 | 137633 | 22湘新01 | 10067.9 | 5.8% |
2023-12-31 | 058032 | 05中信债2 | 8312.9 | 4.79% |
2023-12-31 | 137663 | 22先导01 | 8163.66 | 4.7% |
2023-09-30 | 102101066 | 21桂交投MTN002 | 10197.7 | 5.93% |
2023-09-30 | 115431 | 23杭金02 | 10035.8 | 5.84% |
2023-09-30 | 137633 | 22湘新01 | 9993.66 | 5.82% |
2023-09-30 | 058032 | 05中信债2 | 8606.75 | 5.01% |
2023-09-30 | 137663 | 22先导01 | 8039.06 | 4.68% |
2023-06-30 | 102101066 | 21桂交投MTN002 | 10127.3 | 5.91% |
2023-06-30 | 137633 | 22湘新01 | 10113.6 | 5.91% |
2023-06-30 | 115431 | 23杭金02 | 9962.86 | 5.82% |
2023-06-30 | 058032 | 05中信债2 | 8550.94 | 4.99% |
2023-06-30 | 137663 | 22先导01 | 8207.1 | 4.79% |
公告&资料
