国投瑞银顺鑫(002964)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 10667.5 | 6.59% |
2024-12-31 | 102380722 | 23淮安投资MTN001 | 7417.32 | 4.58% |
2024-12-31 | 102380652 | 23珠海华发MTN001 | 6318.46 | 3.9% |
2024-12-31 | 102281278 | 22阜阳投资MTN001 | 6147.92 | 3.8% |
2024-12-31 | 102200258 | 22滨江城建MTN002 | 6101.55 | 3.77% |
2024-09-30 | 102380722 | 23淮安投资MTN001 | 7330.45 | 4.59% |
2024-09-30 | 102280502 | 22芜湖宜居MTN001 | 7172.93 | 4.49% |
2024-09-30 | 102380652 | 23珠海华发MTN001 | 6248.47 | 3.92% |
2024-09-30 | 102200258 | 22滨江城建MTN002 | 6236.87 | 3.91% |
2024-09-30 | 102281278 | 22阜阳投资MTN001 | 6099.95 | 3.82% |
2024-06-30 | 102380722 | 23淮安投资MTN001 | 5224.99 | 3.28% |
2024-06-30 | 102282597 | 22溧阳城建MTN003 | 4186.11 | 2.63% |
2024-06-30 | 102200258 | 22滨江城建MTN002 | 4144.17 | 2.6% |
2024-06-30 | 102380652 | 23珠海华发MTN001 | 4150.19 | 2.6% |
2024-06-30 | 102102101 | 21空港兴城MTN002 | 4134.56 | 2.59% |
2024-03-31 | 102380722 | 23淮安投资MTN001 | 5149.9 | 3.26% |
2024-03-31 | 102282597 | 22溧阳城建MTN003 | 4136.28 | 2.62% |
2024-03-31 | 102281278 | 22阜阳投资MTN001 | 4142.07 | 2.62% |
2024-03-31 | 102100888 | 21东南资产MTN001 | 4137.13 | 2.62% |
2024-03-31 | 102102101 | 21空港兴城MTN002 | 4106.98 | 2.6% |
公告&资料
