江信一年定开(003390)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102300308 | 23青岛世园MTN001 | 519.87 | 9.95% |
2024-12-31 | 102482689 | 24冀中能源MTN011(科创票据) | 518.89 | 9.93% |
2024-12-31 | 102483911 | 24昆明交通MTN002 | 508.07 | 9.72% |
2024-12-31 | 102482376 | 24豫航空港MTN011 | 506.9 | 9.7% |
2024-12-31 | 102482895 | 24赣州开投MTN002 | 506.08 | 9.69% |
2024-09-30 | 102482689 | 24冀中能源MTN011(科创票据) | 511.68 | 9.86% |
2024-09-30 | 012481364 | 24诚泰租赁SCP001 | 508.27 | 9.8% |
2024-09-30 | 102400869 | 24潍坊投资MTN004 | 502.59 | 9.69% |
2024-09-30 | 102483911 | 24昆明交通MTN002 | 502.61 | 9.69% |
2024-09-30 | 102482376 | 24豫航空港MTN011 | 493.98 | 9.52% |
2024-06-30 | 019733 | 24国债02 | 707.51 | 13.64% |
2024-06-30 | 102480939 | 24青岛金水MTN001 | 517 | 9.97% |
2024-06-30 | 012384358 | 23曲文投SCP005 | 512.52 | 9.88% |
2024-06-30 | 102482689 | 24冀中能源MTN011(科创票据) | 504.51 | 9.73% |
2024-06-30 | 012481364 | 24诚泰租赁SCP001 | 503.7 | 9.71% |
2024-03-31 | 019732 | 24国债01 | 669.13 | 12.72% |
2024-03-31 | 012383987 | 23农谷实业SCP003 | 515.56 | 9.8% |
2024-03-31 | 042380710 | 23昆明安居CP002 | 512.09 | 9.74% |
2024-03-31 | 012384358 | 23曲文投SCP005 | 508.24 | 9.66% |
2024-03-31 | 115435 | 23贵控04 | 440.27 | 8.37% |
公告&资料
