国元元赢六个月定开(970124)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102381679 | 23豫航空港MTN009B | 5660.67 | 3.65% |
2024-06-30 | 155320 | 19津投08 | 5616.68 | 3.62% |
2024-06-30 | 152935 | 21寿城01 | 5430.5 | 3.5% |
2024-06-30 | 102382905 | 23安阳投资MTN002 | 5382.44 | 3.47% |
2024-06-30 | 113044 | 大秦转债 | 3607.84 | 2.32% |
2024-03-31 | 102381679 | 23豫航空港MTN009B | 5570.83 | 5.4% |
2024-03-31 | 152935 | 21寿城01 | 5345.53 | 5.18% |
2024-03-31 | 102282399 | 22蚌埠投资MTN001 | 5294.82 | 5.13% |
2024-03-31 | 184080 | 21城乡债 | 5278.88 | 5.11% |
2024-03-31 | 102281828 | 22蚌埠经开MTN001 | 5148.41 | 4.99% |
2023-12-31 | 102381679 | 23豫航空港MTN009B | 5465.5 | 5.37% |
2023-12-31 | 152935 | 21寿城01 | 5228.71 | 5.14% |
2023-12-31 | 184080 | 21城乡债 | 5195.87 | 5.11% |
2023-12-31 | 102282399 | 22蚌埠投资MTN001 | 5145.17 | 5.06% |
2023-12-31 | 102281828 | 22蚌埠经开MTN001 | 5073.04 | 4.99% |
2023-09-30 | 102282399 | 22蚌埠投资MTN001 | 5311.77 | 5.48% |
2023-09-30 | 152935 | 21寿城01 | 5144.1 | 5.31% |
2023-09-30 | 184080 | 21城乡债 | 5111.68 | 5.28% |
2023-09-30 | 102281828 | 22蚌埠经开MTN001 | 4998.16 | 5.16% |
2023-09-30 | 042280452 | 22磁湖高新CP004 | 4169.71 | 4.3% |
公告&资料
