兴业90天滚动中短债A(015081)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 042380043 | 23潞安CP001 | 10906.5 | 3.5% |
2023-03-31 | 042380067 | 23常德城投CP001 | 10037.3 | 3.22% |
2023-03-31 | 042380044 | 23晋能煤业CP002 | 9094.86 | 2.92% |
2023-03-31 | 012380263 | 23吉利SCP001(科创票据) | 8040.92 | 2.58% |
2023-03-31 | 042380001 | 23淮安交通CP001 | 7074.69 | 2.27% |
2022-12-31 | 102280314 | 22华阳新材MTN004 | 3098.56 | 4% |
2022-12-31 | 102101642 | 21晋能电力MTN001 | 3089.79 | 3.99% |
2022-12-31 | 102001399 | 20瘦西湖MTN001 | 3059.26 | 3.95% |
2022-12-31 | 012282667 | 22凤城河SCP003 | 3016.13 | 3.89% |
2022-12-31 | 012284008 | 22象屿SCP010 | 3006.59 | 3.88% |
2022-09-30 | 012281471 | 22豫园商城SCP003 | 1875.33 | 12.37% |
2022-09-30 | 102101369 | 21港兴港投MTN002 | 1742.56 | 11.49% |
2022-09-30 | 102000855 | 20韵达股份MTN002 | 1525.73 | 10.06% |
2022-09-30 | 102200197 | 22宜春交通MTN003 | 1505.53 | 9.93% |
2022-09-30 | 127550 | PR包头01 | 1038.59 | 6.85% |
2022-06-30 | 102101369 | 21港兴港投MTN002 | 2870.69 | 16.07% |
2022-06-30 | 012281471 | 22豫园商城SCP003 | 2418.57 | 13.54% |
2022-06-30 | 102103051 | 21河钢集MTN006(革命老区) | 1565.34 | 8.76% |
2022-06-30 | 102000855 | 20韵达股份MTN002 | 1512.6 | 8.47% |
2022-06-30 | 102001587 | 20晋能MTN012 | 1266.87 | 7.09% |
公告&资料
