江信洪福纯债(003424)
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 |
2023-12-31 | 2180083 | 21家庐陵债 | 5299.84 | 7.64% |
2023-12-31 | 2180180 | 21合盛债01 | 5258.61 | 7.59% |
2023-12-31 | 2228046 | 22中信银行02 | 5050.03 | 7.28% |
2023-12-31 | 2220010 | 22宁波银行01 | 4109.78 | 5.93% |
2023-12-31 | 2320013 | 23上海银行01 | 4101.65 | 5.92% |
2023-09-30 | 2180083 | 21家庐陵债 | 5231.23 | 7.93% |
2023-09-30 | 2180180 | 21合盛债01 | 5203.92 | 7.89% |
2023-09-30 | 2228046 | 22中信银行02 | 5005.02 | 7.59% |
2023-09-30 | 020578 | 23贴债40 | 4969.37 | 7.53% |
2023-09-30 | 2220010 | 22宁波银行01 | 4074.55 | 6.18% |
2023-06-30 | 2180083 | 21家庐陵债 | 5188.61 | 7.65% |
2023-06-30 | 2180180 | 21合盛债01 | 5125.73 | 7.56% |
2023-06-30 | 020564 | 23贴债26 | 4990.76 | 7.36% |
2023-06-30 | 1980295 | 19萍昌盛债 | 3413.3 | 5.03% |
2023-06-30 | 2228046 | 22中信银行02 | 3063.61 | 4.52% |
2023-03-31 | 2180180 | 21合盛债01 | 5371.34 | 7.88% |
2023-03-31 | 2180083 | 21家庐陵债 | 5366.67 | 7.87% |
2023-03-31 | 102000572 | 20新庐陵MTN001 | 5221.78 | 7.66% |
2023-03-31 | 152149 | PR井冈债 | 3457.2 | 5.07% |
2023-03-31 | 1980295 | 19萍昌盛债 | 3341.04 | 4.9% |
公告&资料
