永赢湖北国企债一年定开(015469)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200205 | 20国开05 | 5304.25 | 5.03% |
2025-03-31 | 102282294 | 22武汉生态MTN003 | 5235.63 | 4.97% |
2025-03-31 | 102381178 | 23鄂文旅MTN001 | 5223.78 | 4.96% |
2025-03-31 | 102381720 | 23武商MTN001 | 5194.58 | 4.93% |
2025-03-31 | 102280503 | 22宜昌城发MTN002 | 5163.44 | 4.9% |
2024-12-31 | 102280503 | 22宜昌城发MTN002 | 5343.55 | 5.06% |
2024-12-31 | 102282294 | 22武汉生态MTN003 | 5224.6 | 4.95% |
2024-12-31 | 102381178 | 23鄂文旅MTN001 | 5206.95 | 4.93% |
2024-12-31 | 102381720 | 23武商MTN001 | 5179.53 | 4.9% |
2024-12-31 | 102381892 | 23武汉城建MTN001 | 5157.14 | 4.88% |
2024-09-30 | 102282294 | 22武汉生态MTN003 | 5297.34 | 5.04% |
2024-09-30 | 102381178 | 23鄂文旅MTN001 | 5139.87 | 4.89% |
2024-09-30 | 102381720 | 23武商MTN001 | 5105.76 | 4.86% |
2024-09-30 | 102381892 | 23武汉城建MTN001 | 5089.59 | 4.84% |
2024-09-30 | 102400908 | 24汉阳城建MTN001(科创票据) | 4917.23 | 4.68% |
2024-06-30 | 102282294 | 22武汉生态MTN003 | 5300.15 | 5.04% |
2024-06-30 | 200205 | 20国开05 | 5294.02 | 5.03% |
2024-06-30 | 102381720 | 23武商MTN001 | 5263.51 | 5% |
2024-06-30 | 102381892 | 23武汉城建MTN001 | 5225.27 | 4.97% |
2024-06-30 | 102381178 | 23鄂文旅MTN001 | 5127.29 | 4.87% |
公告&资料
