圆信永丰聚兴一年定开(014510)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101900792 | 19合建投MTN001 | 11951.5 | 6.94% |
2023-03-31 | 102000656 | 20赣国资MTN002 | 10412.7 | 6.05% |
2023-03-31 | 102101066 | 21桂交投MTN002 | 10387.5 | 6.03% |
2023-03-31 | 137633 | 22湘新01 | 10041 | 5.83% |
2023-03-31 | 058032 | 05中信债2 | 8427.14 | 4.89% |
2022-12-31 | 101900792 | 19合建投MTN001 | 11779.1 | 6.99% |
2022-12-31 | 102101066 | 21桂交投MTN002 | 10265.6 | 6.1% |
2022-12-31 | 102000656 | 20赣国资MTN002 | 10266.3 | 6.1% |
2022-12-31 | 102101600 | 21山东金融MTN001 | 10106 | 6% |
2022-12-31 | 102281501 | 22恒健MTN003 | 10065.4 | 5.98% |
2022-09-30 | 101900792 | 19合建投MTN001 | 11869.5 | 6.9% |
2022-09-30 | 102000656 | 20赣国资MTN002 | 10340.3 | 6.01% |
2022-09-30 | 102101066 | 21桂交投MTN002 | 10325 | 6% |
2022-09-30 | 102281501 | 22恒健MTN003 | 10189 | 5.92% |
2022-09-30 | 102101600 | 21山东金融MTN001 | 10176.8 | 5.91% |
公告&资料
