淳厚瑞和A(016986)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102103345 | 21福州交投MTN002 | 3092.07 | 6.07% |
2023-12-31 | 112304046 | 23中国银行CD046 | 9814.31 | 19.32% |
2023-12-31 | 200204 | 20国开04 | 5314.89 | 10.46% |
2023-12-31 | 2128025 | 21建设银行二级01 | 4119.04 | 8.11% |
2023-12-31 | 102282485 | 22柯桥国资MTN002 | 4017.08 | 7.91% |
2023-12-31 | 102380536 | 23鲁高速MTN002 | 3120.57 | 6.14% |
2023-09-30 | 230013 | 23附息国债13 | 15036 | 29.84% |
2023-09-30 | 230015 | 23附息国债15 | 14995.7 | 29.76% |
2023-09-30 | 230014 | 23附息国债14 | 10042.2 | 19.93% |
2023-09-30 | 102100395 | 21晋陵投资MTN001 | 3093.59 | 6.14% |
2023-09-30 | 102380608 | 23常高新MTN001 | 3077.87 | 6.11% |
2023-06-30 | 230004 | 23附息国债04 | 15412.9 | 30.12% |
2023-06-30 | 230006 | 23附息国债06 | 13239.2 | 25.87% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 19.94% |
2023-06-30 | 230003 | 23附息国债03 | 6089.2 | 11.9% |
2023-06-30 | 230008 | 23附息国债08 | 5076.06 | 9.92% |
2023-03-31 | 230003 | 23附息国债03 | 26052.8 | 51.73% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 20.11% |
2023-03-31 | 200005 | 20附息国债05 | 5052.82 | 10.03% |
公告&资料
