招商恒鑫30个月(017800)
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 | 163260 | 20海国02 | 29299.3 | 3.65% |
2024-03-31 | 102281316 | 22奔驰财务MTN002BC | 25537.4 | 3.18% |
2024-03-31 | 102280275 | 22鞍钢集MTN001 | 25028.4 | 3.12% |
2024-03-31 | 137648 | 22安信C3 | 21235.9 | 2.65% |
2024-03-31 | 1928013 | 19民生银行永续债 | 20880.3 | 2.6% |
2023-12-31 | 163260 | 20海国02 | 30140.2 | 3.71% |
2023-12-31 | 102280275 | 22鞍钢集MTN001 | 25497.4 | 3.14% |
2023-12-31 | 102281316 | 22奔驰财务MTN002BC | 25388.3 | 3.12% |
2023-12-31 | 137648 | 22安信C3 | 21103.6 | 2.6% |
2023-12-31 | 1928013 | 19民生银行永续债 | 20697.4 | 2.55% |
2023-09-30 | 163260 | 20海国02 | 29950.3 | 3.71% |
2023-09-30 | 102280275 | 22鞍钢集MTN001 | 25331.6 | 3.14% |
2023-09-30 | 102281316 | 22奔驰财务MTN002BC | 25232.6 | 3.13% |
2023-09-30 | 137648 | 22安信C3 | 20965 | 2.6% |
2023-09-30 | 102380213 | 23晋能电力MTN003 | 20349.7 | 2.52% |
2023-06-30 | 163260 | 20海国02 | 29757.6 | 3.72% |
2023-06-30 | 102280275 | 22鞍钢集MTN001 | 25162.2 | 3.14% |
2023-06-30 | 102281316 | 22奔驰财务MTN002BC | 25074.2 | 3.13% |
2023-06-30 | 137648 | 22安信C3 | 21327.6 | 2.66% |
2023-06-30 | 102001002 | 20陕煤化MTN002 | 20224.6 | 2.53% |
公告&资料
