招商招信3个月A(003450)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028025 | 20浦发银行二级01 | 16460.9 | 3.36% |
2024-12-31 | 102480045 | 24光大水务MTN001 | 11504.6 | 2.35% |
2024-12-31 | 2028044 | 20广发银行二级01 | 11310.3 | 2.31% |
2024-12-31 | 102481651 | 24华润建材MTN001(可持续挂钩) | 9254.55 | 1.89% |
2024-12-31 | 2028041 | 20工商银行二级01 | 9267.42 | 1.89% |
2024-09-30 | 2028025 | 20浦发银行二级01 | 16316.9 | 3.39% |
2024-09-30 | 2028044 | 20广发银行二级01 | 11662.3 | 2.42% |
2024-09-30 | 102282737 | 22光大集团MTN003 | 10409.3 | 2.16% |
2024-09-30 | 102382722 | 23一汽租赁MTN003 | 10295 | 2.14% |
2024-09-30 | 102480045 | 24光大水务MTN001 | 10292.4 | 2.14% |
2024-06-30 | 2028044 | 20广发银行二级01 | 11627.5 | 2.36% |
2024-06-30 | 2028041 | 20工商银行二级01 | 11644.6 | 2.36% |
2024-06-30 | 102282737 | 22光大集团MTN003 | 10373.9 | 2.11% |
2024-06-30 | 102480045 | 24光大水务MTN001 | 10278.1 | 2.09% |
2024-06-30 | 102281927 | 22中煤集团MTN001A | 10294 | 2.09% |
2024-03-31 | 2028044 | 20广发银行二级01 | 11501.2 | 2.36% |
2024-03-31 | 102282737 | 22光大集团MTN003 | 10263.3 | 2.11% |
2024-03-31 | 102382722 | 23一汽租赁MTN003 | 10157.6 | 2.09% |
2024-03-31 | 102382693 | 23一汽租赁MTN002 | 10151.9 | 2.09% |
2024-03-31 | 102281927 | 22中煤集团MTN001A | 10192.2 | 2.09% |
公告&资料
