国海六个月滚动持有C(970028)
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 |
2023-09-30 | 190208 | 19国开08 | 5087.02 | 4.77% |
2023-09-30 | 012383129 | 23津保投SCP014 | 5046.41 | 4.73% |
2023-09-30 | 101900218 | 19南电MTN003 | 4109.51 | 3.85% |
2023-09-30 | 042380220 | 23上饶创新CP001 | 4084.79 | 3.83% |
2023-09-30 | 012381652 | 23淮北建投SCP002 | 4080.68 | 3.82% |
2023-06-30 | 220408 | 22农发08 | 5065.58 | 5.46% |
2023-06-30 | 102101540 | 21湖南发展MTN002 | 4175.34 | 4.5% |
2023-06-30 | 101900218 | 19南电MTN003 | 4086.7 | 4.4% |
2023-06-30 | 042380220 | 23上饶创新CP001 | 4044.86 | 4.36% |
2023-06-30 | 012381652 | 23淮北建投SCP002 | 4037.46 | 4.35% |
2023-03-31 | 072310014 | 23东吴证券CP002 | 5025.9 | 7.63% |
2023-03-31 | 102101540 | 21湖南发展MTN002 | 4125.54 | 6.26% |
2023-03-31 | 220024 | 22附息国债24 | 3971.37 | 6.03% |
2023-03-31 | 102380003 | 23周口城投MTN001 | 3111.4 | 4.72% |
2023-03-31 | 102280416 | 22信达投资MTN001 | 3055.02 | 4.64% |
2022-12-31 | 012282761 | 22平安不动SCP003 | 4041.71 | 7.38% |
2022-12-31 | 102280416 | 22信达投资MTN001 | 3119.03 | 5.7% |
2022-12-31 | 185595 | 22网租01 | 3066.53 | 5.6% |
2022-12-31 | 200202 | 20国开02 | 3039.32 | 5.55% |
2022-12-31 | 2228045 | 22兴业银行04 | 3008.42 | 5.49% |
公告&资料
