大成景宁一年定开(017311)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400005 | 24特别国债05 | 5178.98 | 5.18% |
2025-03-31 | 102481437 | 24苏州高新MTN003 | 4131.14 | 4.13% |
2025-03-31 | 102480157 | 24青岛国信MTN001 | 4085.19 | 4.08% |
2025-03-31 | 102282292 | 22通商租赁MTN002 | 4062.44 | 4.06% |
2025-03-31 | 2400002 | 24特别国债02 | 3199.01 | 3.2% |
2024-12-31 | 112499531 | 24广州农村商业银行CD054 | 4966.64 | 4.98% |
2024-12-31 | 180206 | 18国开06 | 4179.35 | 4.19% |
2024-12-31 | 102282292 | 22通商租赁MTN002 | 4050.82 | 4.06% |
2024-12-31 | 102282436 | 22中材国工MTN001(科创票据) | 4045.7 | 4.06% |
2024-12-31 | 102381872 | 23三门峡MTN002(项目收益) | 3096.12 | 3.11% |
2024-09-30 | 112499531 | 24广州农村商业银行CD054 | 4935.37 | 4.91% |
2024-09-30 | 102103078 | 21城建设计MTN001 | 4127.09 | 4.11% |
2024-09-30 | 102282436 | 22中材国工MTN001(科创票据) | 4113.46 | 4.09% |
2024-09-30 | 101901585 | 19临沂矿业MTN001 | 3138.34 | 3.12% |
2024-09-30 | 102383407 | 23青岛西海MTN001A | 3108.51 | 3.09% |
2024-06-30 | 112499531 | 24广州农村商业银行CD054 | 4910.1 | 4.9% |
2024-06-30 | 102282414 | 22淮安国投MTN002 | 4138.83 | 4.13% |
2024-06-30 | 102103078 | 21城建设计MTN001 | 4105.9 | 4.1% |
2024-06-30 | 102282436 | 22中材国工MTN001(科创票据) | 4095.9 | 4.09% |
2024-06-30 | 102000230 | 20南京浦口MTN001 | 4096.75 | 4.09% |
公告&资料
