信澳汇鑫两年(017834)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 149871 | 22电建02 | 8236.86 | 9.34% |
2025-03-31 | 809162 | 24北京44 | 5122.55 | 5.81% |
2025-03-31 | 102480812 | 24冀中能源MTN004B(可持续挂钩) | 3063.41 | 3.47% |
2025-03-31 | 2405167 | 24浙江债11 | 2079.4 | 2.36% |
2025-03-31 | 232480019 | 24天津银行二级资本债01 | 2047.25 | 2.32% |
2024-12-31 | 149871 | 22电建02 | 8194.72 | 9.36% |
2024-12-31 | 2471284 | 24内蒙古债33 | 8183.54 | 9.35% |
2024-12-31 | 163317 | 20首集01 | 8179.03 | 9.34% |
2024-12-31 | 185613 | 22鲁资K1 | 8169.7 | 9.33% |
2024-12-31 | 102000460 | 20铁建房产MTN002 | 6175.38 | 7.06% |
2024-09-30 | 149871 | 22电建02 | 8146.17 | 9.47% |
2024-09-30 | 163317 | 20首集01 | 8132.36 | 9.45% |
2024-09-30 | 185613 | 22鲁资K1 | 8121.91 | 9.44% |
2024-09-30 | 240018 | 24附息国债18 | 6916.14 | 8.04% |
2024-09-30 | 102000460 | 20铁建房产MTN002 | 6140.3 | 7.13% |
2024-06-30 | 149871 | 22电建02 | 8096.39 | 9.22% |
2024-06-30 | 163317 | 20首集01 | 8085.51 | 9.21% |
2024-06-30 | 185613 | 22鲁资K1 | 8073.39 | 9.2% |
2024-06-30 | 210210 | 21国开10 | 7555.4 | 8.61% |
2024-06-30 | 102000460 | 20铁建房产MTN002 | 6105.06 | 6.96% |
公告&资料
