国新国证鑫裕央企债六个月定开(017187)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240202 | 24国开02 | 10105.6 | 26.95% |
| 2024-03-31 | 230208 | 23国开08 | 6192.49 | 16.52% |
| 2024-03-31 | 240203 | 24国开03 | 4016.2 | 10.71% |
| 2024-03-31 | 101900880 | 19深航技MTN001B | 2068.78 | 5.52% |
| 2024-03-31 | 188483 | 21诚通13 | 2039.59 | 5.44% |
| 2023-12-31 | 230208 | 23国开08 | 10174.2 | 12.67% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 3.81% |
| 2023-12-31 | 188903 | 21国机01 | 3024.95 | 3.77% |
| 2023-12-31 | 102281478 | 22中石油MTN001 | 3032.38 | 3.77% |
| 2023-12-31 | 149393 | 21申宏01 | 2359.84 | 2.94% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 12.8% |
| 2023-09-30 | 210406 | 21农发06 | 10091.7 | 12.63% |
| 2023-09-30 | 230205 | 23国开05 | 5159.23 | 6.46% |
| 2023-09-30 | 210402 | 21农发02 | 5112.39 | 6.4% |
| 2023-09-30 | 190404 | 19农发04 | 5117.79 | 6.4% |
| 2023-06-30 | 190404 | 19农发04 | 5094.68 | 6.72% |
| 2023-06-30 | 210402 | 21农发02 | 5087.3 | 6.71% |
| 2023-06-30 | 102282471 | 22五矿集MTN001 | 3030.92 | 4% |
| 2023-06-30 | 102282410 | 22南航集MTN001 | 3034.14 | 4% |
| 2023-06-30 | 102281207 | 22中化股MTN003 | 3004.94 | 3.97% |
公告&资料
