东吴月月享30天持有C(015427)
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 | 102001812 | 20金融街MTN001A | 409.92 | 9.05% |
2023-03-31 | 102101267 | 21上海大众MTN003 | 410.32 | 9.05% |
2023-03-31 | 102001939 | 20苏元禾MTN001 | 409.48 | 9.04% |
2023-03-31 | 102002241 | 20青岛城投MTN004 | 407.49 | 8.99% |
2023-03-31 | 012282610 | 22港兴港投SCP003 | 407.24 | 8.99% |
2022-12-31 | 180214 | 18国开14 | 1048.52 | 12.15% |
2022-12-31 | 101800299 | 18金融街MTN001B | 731.98 | 8.48% |
2022-12-31 | 102101267 | 21上海大众MTN003 | 712.36 | 8.25% |
2022-12-31 | 102001939 | 20苏元禾MTN001 | 710.83 | 8.23% |
2022-12-31 | 102002241 | 20青岛城投MTN004 | 707.45 | 8.19% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 8.73% |
2022-09-30 | 042100472 | 21电网CP017 | 1025.61 | 8.63% |
2022-09-30 | 012280683 | 22北京国资SCP002 | 1013.17 | 8.52% |
2022-09-30 | 012282660 | 22国家管网SCP003 | 1002.61 | 8.43% |
2022-09-30 | 012283329 | 22苏交通SCP021 | 999.76 | 8.41% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 11.85% |
2022-06-30 | 101800299 | 18金融街MTN001B | 619.98 | 7.17% |
2022-06-30 | 136465 | 16国投01 | 609.08 | 7.05% |
2022-06-30 | 112672 | 18深建01 | 608.22 | 7.04% |
2022-06-30 | 102001017 | 20国电MTN001 | 602.42 | 6.97% |
公告&资料
