兴华安丰纯债A(015451)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200402 | 20农发02 | 6130.05 | 5.04% |
2022-12-31 | 102001031 | 20青岛海控MTN001 | 9141.72 | 7.6% |
2022-12-31 | 102100485 | 21川高速MTN003(权益出资) | 7264.88 | 6.04% |
2022-12-31 | 102001597 | 20空港兴城MTN002 | 7137.18 | 5.93% |
2022-12-31 | 2028015 | 20兴业银行小微债01 | 7094.6 | 5.9% |
2022-12-31 | 2028012 | 20浦发银行01 | 7087.22 | 5.89% |
2022-09-30 | 102001031 | 20青岛海控MTN001 | 9116.11 | 7.51% |
2022-09-30 | 102001597 | 20空港兴城MTN002 | 7306.21 | 6.02% |
2022-09-30 | 102103104 | 21宜兴城投MTN002 | 7282.72 | 6% |
2022-09-30 | 102100485 | 21川高速MTN003(权益出资) | 7285.57 | 6% |
2022-09-30 | 2028015 | 20兴业银行小微债01 | 7065.37 | 5.82% |
2022-06-30 | 102001031 | 20青岛海控MTN001 | 9044.59 | 7.51% |
2022-06-30 | 102100485 | 21川高速MTN003(权益出资) | 8234.02 | 6.83% |
2022-06-30 | 102102326 | 21济南城建MTN001 | 7199.13 | 5.97% |
2022-06-30 | 102103104 | 21宜兴城投MTN002 | 7184.33 | 5.96% |
2022-06-30 | 2028015 | 20兴业银行小微债01 | 7012.34 | 5.82% |
公告&资料
