信澳鑫享C(015954)
动态评分: 0.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230302 | 23进出02 | 1008.93 | 14.02% |
2024-06-30 | 012480121 | 24浦东开发SCP001 | 505.68 | 7.03% |
2024-06-30 | 149845 | 22深投01 | 418.34 | 5.81% |
2024-03-31 | 210203 | 21国开03 | 2051.84 | 20.38% |
2024-03-31 | 230202 | 23国开02 | 2030.06 | 20.16% |
2024-03-31 | 149473 | 21金街02 | 1025.74 | 10.19% |
2024-03-31 | 102280333 | 22华侨城MTN002 | 1005.82 | 9.99% |
2024-03-31 | 230406 | 23农发06 | 611.44 | 6.07% |
2023-12-31 | 102000460 | 20铁建房产MTN002 | 1048.49 | 8.54% |
2023-12-31 | 102280101 | 22河钢集MTN001 | 1046.63 | 8.52% |
2023-12-31 | 101900430 | 19扬城建MTN001 | 1038.52 | 8.46% |
2023-12-31 | 101900748 | 19川能投MTN003 | 1036.38 | 8.44% |
2023-12-31 | 102100276 | 21陕延油MTN001 | 1035.22 | 8.43% |
2023-09-30 | 102280101 | 22河钢集MTN001 | 1036.38 | 7.17% |
2023-09-30 | 102103087 | 21首开MTN005 | 1035.1 | 7.16% |
2023-09-30 | 102000460 | 20铁建房产MTN002 | 1035.15 | 7.16% |
2023-09-30 | 101900430 | 19扬城建MTN001 | 1031.41 | 7.14% |
2023-09-30 | 101900748 | 19川能投MTN003 | 1029.34 | 7.12% |
2023-06-30 | 102101235 | 21鲁黄金MTN004 | 1044.1 | 4.75% |
2023-06-30 | 188503 | 21中铁03 | 1026.9 | 4.68% |
公告&资料
