兴业睿信一年定开(016601)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028041 | 20工商银行二级01 | 4191.37 | 5.76% |
2024-03-31 | 102383031 | 23晋能电力MTN017 | 4114.03 | 5.65% |
2024-03-31 | 102480162 | 24中核租赁MTN001(碳中和债) | 4035.49 | 5.55% |
2024-03-31 | 2080091 | 20昆高新债 | 3378.32 | 4.64% |
2024-03-31 | 188926 | 21华泰15 | 3049.05 | 4.19% |
2023-12-31 | 2028041 | 20工商银行二级01 | 4145.55 | 5.77% |
2023-12-31 | 1928028 | 19中国银行二级01 | 4080.45 | 5.68% |
2023-12-31 | 190409 | 19农发09 | 4074.37 | 5.67% |
2023-12-31 | 102383031 | 23晋能电力MTN017 | 4030.74 | 5.61% |
2023-12-31 | 2080091 | 20昆高新债 | 3338.76 | 4.65% |
2023-09-30 | 2028041 | 20工商银行二级01 | 4108.17 | 5.61% |
2023-09-30 | 137959 | 22东证C2 | 4068.92 | 5.56% |
2023-09-30 | 1928028 | 19中国银行二级01 | 4052.44 | 5.54% |
2023-09-30 | 190409 | 19农发09 | 4050.2 | 5.53% |
2023-09-30 | 2080091 | 20昆高新债 | 3302.93 | 4.51% |
2023-06-30 | 137959 | 22东证C2 | 6068.58 | 8.34% |
2023-06-30 | 2028041 | 20工商银行二级01 | 4249.5 | 5.84% |
2023-06-30 | 190409 | 19农发09 | 4160.78 | 5.72% |
2023-06-30 | 2080091 | 20昆高新债 | 3270.69 | 4.5% |
2023-06-30 | 210202 | 21国开02 | 3056.72 | 4.2% |
公告&资料
