融通中证中诚信央企信用债C(017562)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102100669 | 21新兴际华MTN001 | 10403.7 | 3.31% |
2024-03-31 | 102280820 | 22东航股MTN002 | 10333.1 | 3.29% |
2024-03-31 | 230411 | 23农发11 | 10137.9 | 3.23% |
2024-03-31 | 220214 | 22国开14 | 10043 | 3.2% |
2024-03-31 | 102282677 | 22中化工程MTN001 | 9378.71 | 2.99% |
2023-12-31 | 188261 | 21CHNE01 | 10182.7 | 3.38% |
2023-12-31 | 115231 | 23华资02 | 7140.49 | 2.37% |
2023-12-31 | 102282446 | 22沪电力MTN002 | 7010.83 | 2.33% |
2023-12-31 | 136683 | G16三峡2 | 6172.28 | 2.05% |
2023-12-31 | 102101371 | 21大唐集MTN002 | 6107.45 | 2.03% |
2023-09-30 | 102282419 | 22国投电力MTN002 | 8182.35 | 5.76% |
2023-09-30 | 102282727 | 22中电投MTN040 | 7290.99 | 5.13% |
2023-09-30 | 102100890 | 21核能电力MTN001 | 7137.12 | 5.02% |
2023-09-30 | 115231 | 23华资02 | 7096.19 | 4.99% |
2023-09-30 | 136683 | G16三峡2 | 6120.47 | 4.31% |
2023-06-30 | 102282419 | 22国投电力MTN002 | 8129.96 | 5.55% |
2023-06-30 | 102282727 | 22中电投MTN040 | 7244.35 | 4.95% |
2023-06-30 | 102100890 | 21核能电力MTN001 | 7099.76 | 4.85% |
2023-06-30 | 115231 | 23华资02 | 7059.58 | 4.82% |
2023-06-30 | 136683 | G16三峡2 | 6255.97 | 4.27% |
公告&资料
