尚正臻利C(014780)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400006 | 24特别国债06 | 4149.67 | 18.98% |
2025-03-31 | 240314 | 24进出14 | 4016.59 | 18.38% |
2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 14.37% |
2025-03-31 | 188035 | 21中财G3 | 2049.65 | 9.38% |
2025-03-31 | 149881 | 22厦港01 | 2047.06 | 9.36% |
2024-12-31 | 240314 | 24进出14 | 8031.76 | 36.43% |
2024-12-31 | 188035 | 21中财G3 | 2048.15 | 9.29% |
2024-12-31 | 115003 | 23海通03 | 2046.03 | 9.28% |
2024-12-31 | 149881 | 22厦港01 | 2042.03 | 9.26% |
2024-12-31 | 185637 | 22济轨01 | 1022 | 4.63% |
2024-09-30 | 2128002 | 21工商银行二级01 | 2106.28 | 9.64% |
2024-09-30 | 2128008 | 21中国银行二级01 | 2098.66 | 9.61% |
2024-09-30 | 2128017 | 21中信银行永续债 | 2093.89 | 9.59% |
2024-09-30 | 2128022 | 21交通银行永续债 | 2082.71 | 9.54% |
2024-09-30 | 2120047 | 21宁波银行二级01 | 2075.48 | 9.5% |
2024-06-30 | 2128002 | 21工商银行二级01 | 2101.19 | 9.64% |
2024-06-30 | 2128008 | 21中国银行二级01 | 2094.12 | 9.61% |
2024-06-30 | 102102009 | 21吴中经发MTN005 | 2061.12 | 9.46% |
2024-06-30 | 115003 | 23海通03 | 2029.55 | 9.31% |
2024-06-30 | 149881 | 22厦港01 | 2025.03 | 9.29% |
公告&资料
