嘉合胶东经济圈中高等级信用债一年定开(016203)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102282365 | 22青岛城投MTN002 | 6127.63 | 5.64% |
| 2024-03-31 | 102381761 | 23青岛海控MTN001 | 5234.17 | 4.82% |
| 2024-03-31 | 102281112 | 22青岛国信MTN001 | 5238.83 | 4.82% |
| 2024-03-31 | 102281263 | 22即墨城投MTN001 | 5168.54 | 4.76% |
| 2024-03-31 | 102480072 | 24山东公用MTN001 | 5167.74 | 4.76% |
| 2023-12-31 | 102282365 | 22青岛城投MTN002 | 6048.15 | 6.19% |
| 2023-12-31 | 102380198 | 23青岛城阳MTN001 | 5368.09 | 5.5% |
| 2023-12-31 | 102280720 | 22青岛北城MTN001 | 5163.05 | 5.29% |
| 2023-12-31 | 102281112 | 22青岛国信MTN001 | 5144.72 | 5.27% |
| 2023-12-31 | 152763 | 21威海01 | 5139.67 | 5.26% |
| 2023-09-30 | 230215 | 23国开15 | 9971.7 | 10.64% |
| 2023-09-30 | 102282365 | 22青岛城投MTN002 | 6147.16 | 6.56% |
| 2023-09-30 | 102281481 | 22烟台蓝天MTN001 | 6049.96 | 6.46% |
| 2023-09-30 | 102102236 | 21昌阳投资MTN001 | 5243.59 | 5.6% |
| 2023-09-30 | 102102078 | 21青城新能MTN001(碳中和债) | 5250.53 | 5.6% |
| 2023-06-30 | 102281481 | 22烟台蓝天MTN001 | 6161.95 | 6.61% |
| 2023-06-30 | 102282365 | 22青岛城投MTN002 | 6079.18 | 6.52% |
| 2023-06-30 | 102101716 | 21胶州城投MTN002 | 5166.89 | 5.54% |
| 2023-06-30 | 102102186 | 21青岛地铁MTN003 | 5146.45 | 5.52% |
| 2023-06-30 | 102102236 | 21昌阳投资MTN001 | 5120.69 | 5.49% |
公告&资料
