华润元大润泰双鑫A(003680)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 110059 | 浦发转债 | 39.89 | 0.29% |
2024-09-30 | 113049 | 长汽转债 | 37.34 | 0.27% |
2024-09-30 | 113043 | 财通转债 | 25.8 | 0.19% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 15.34% |
2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 8.46% |
2024-06-30 | 101758010 | 17西安高新MTN002 | 1102.39 | 8.27% |
2024-06-30 | 101656030 | 16鄂联投MTN004 | 1069.78 | 8.03% |
2024-06-30 | 102380638 | 23河钢集MTN004 | 1050.46 | 7.88% |
2024-03-31 | 230208 | 23国开08 | 2064.16 | 15.95% |
2024-03-31 | 101758010 | 17西安高新MTN002 | 1079.42 | 8.34% |
2024-03-31 | 101656030 | 16鄂联投MTN004 | 1050.92 | 8.12% |
2024-03-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 1043.14 | 8.06% |
2024-03-31 | 102281502 | 22赣金控MTN003 | 1036.82 | 8.01% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 16.07% |
2023-12-31 | 101758010 | 17西安高新MTN002 | 1108.88 | 8.76% |
2023-12-31 | 102380638 | 23河钢集MTN004 | 1061.13 | 8.38% |
2023-12-31 | 102380378 | 23湖北宏泰MTN002 | 1052.41 | 8.31% |
2023-12-31 | 102280125 | 22华发集团MTN001 | 1051.66 | 8.3% |
2023-09-30 | 230208 | 23国开08 | 2014.16 | 16.04% |
2023-09-30 | 101758010 | 17西安高新MTN002 | 1066.62 | 8.5% |
公告&资料
