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 名称 比例
2024-03-31 23鄂文旅MTN001 5.04%
2024-03-31 23武商MTN001 5.01%
2024-03-31 23武汉城建MTN001 4.98%
2024-03-31 22鄂能源MTN003(碳中和债) 4.95%
2024-03-31 20宜昌城投MTN002 4.9%
2023-12-31 20宜昌城投MTN002 5.12%
2023-12-31 23鄂文旅MTN001 5.05%
2023-12-31 23武商MTN001 5.02%
2023-12-31 22鄂能源MTN003(碳中和债) 4.99%
2023-12-31 23武汉城建MTN001 4.99%
2023-09-30 22国开02 6.08%
2023-09-30 23国开06 5.42%
2023-09-30 20国开12 3.67%
2023-09-30 23湖北科投MTN002 3.07%
2023-09-30 22国开03 3.05%
2023-06-30 G18武铁2 5.44%
2023-06-30 21邮储银行二级01 4.85%
2023-06-30 23汉口银行CD211 4.54%
2023-06-30 18江岸国资MTN001 3.92%
2023-06-30 19宜昌城控MTN002 3.83%

投资模拟

公告&资料