尚正正鑫C(014616)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 112419220 | 24恒丰银行CD220 | 1962.63 | 19.3% |
2024-06-30 | 019709 | 23国债16 | 558.59 | 5.49% |
2024-06-30 | 1524006 | 15正定棚改项目债 | 529.96 | 5.21% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 530.04 | 5.21% |
2024-06-30 | 2028033 | 20建设银行二级 | 529.61 | 5.21% |
2024-03-31 | 115249 | 23平证06 | 1029.43 | 10.3% |
2024-03-31 | 113042 | 上银转债 | 743.13 | 7.44% |
2024-03-31 | 019709 | 23国债16 | 556.16 | 5.56% |
2024-03-31 | 2028033 | 20建设银行二级 | 524.28 | 5.25% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 524.64 | 5.25% |
2024-03-31 | 110059 | 浦发转债 | 435.99 | 4.36% |
2023-12-31 | 110059 | 浦发转债 | 1076.66 | 9.75% |
2023-12-31 | 113042 | 上银转债 | 1046.06 | 9.47% |
2023-12-31 | 163352 | 20信达02 | 1032.01 | 9.34% |
2023-12-31 | 115249 | 23平证06 | 1021.38 | 9.25% |
2023-12-31 | 2328021 | 23兴业银行小微债01 | 1006.22 | 9.11% |
2023-09-30 | 230018 | 23附息国债18 | 1978.27 | 15.83% |
2023-09-30 | 110059 | 浦发转债 | 1088.16 | 8.71% |
2023-09-30 | 113042 | 上银转债 | 1036.15 | 8.29% |
2023-09-30 | 185028 | 21中泰05 | 1026.85 | 8.21% |
公告&资料
