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 |
2024-03-31 | 102381178 | 23鄂文旅MTN001 | 5219.33 | 5.04% |
2024-03-31 | 102381720 | 23武商MTN001 | 5184.69 | 5.01% |
2024-03-31 | 102381892 | 23武汉城建MTN001 | 5153.13 | 4.98% |
2024-03-31 | 102281090 | 22鄂能源MTN003(碳中和债) | 5124.36 | 4.95% |
2024-03-31 | 102000120 | 20宜昌城投MTN002 | 5076.98 | 4.9% |
2023-12-31 | 102000120 | 20宜昌城投MTN002 | 5212.84 | 5.12% |
2023-12-31 | 102381178 | 23鄂文旅MTN001 | 5146.72 | 5.05% |
2023-12-31 | 102381720 | 23武商MTN001 | 5108.87 | 5.02% |
2023-12-31 | 102281090 | 22鄂能源MTN003(碳中和债) | 5078.5 | 4.99% |
2023-12-31 | 102381892 | 23武汉城建MTN001 | 5083.5 | 4.99% |
2023-09-30 | 220202 | 22国开02 | 10175.1 | 6.08% |
2023-09-30 | 230206 | 23国开06 | 9064.45 | 5.42% |
2023-09-30 | 200212 | 20国开12 | 6144.06 | 3.67% |
2023-09-30 | 102380386 | 23湖北科投MTN002 | 5136.09 | 3.07% |
2023-09-30 | 220203 | 22国开03 | 5101.5 | 3.05% |
2023-06-30 | 127845 | G18武铁2 | 11697.7 | 5.44% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 10428.2 | 4.85% |
2023-06-30 | 112381870 | 23汉口银行CD211 | 9752.07 | 4.54% |
2023-06-30 | 101800883 | 18江岸国资MTN001 | 8431.22 | 3.92% |
2023-06-30 | 101900185 | 19宜昌城控MTN002 | 8240.46 | 3.83% |
公告&资料
