华润元大润泰双鑫C(003723)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102280125 | 22华发集团MTN001 | 1042.73 | 8.31% |
2023-09-30 | 102380638 | 23河钢集MTN004 | 1039.68 | 8.28% |
2023-09-30 | 102380378 | 23湖北宏泰MTN002 | 1037.61 | 8.26% |
2023-06-30 | 101758010 | 17西安高新MTN002 | 1037.76 | 8.09% |
2023-06-30 | 102281502 | 22赣金控MTN003 | 1035.76 | 8.07% |
2023-06-30 | 102380638 | 23河钢集MTN004 | 1033.63 | 8.05% |
2023-06-30 | 102280125 | 22华发集团MTN001 | 1030.1 | 8.03% |
2023-06-30 | 101656030 | 16鄂联投MTN004 | 1029.57 | 8.02% |
2023-03-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 1030.72 | 8.24% |
2023-03-31 | 138929 | 23首股01 | 1030.97 | 8.24% |
2023-03-31 | 102281502 | 22赣金控MTN003 | 1023.19 | 8.18% |
2023-03-31 | 101656030 | 16鄂联投MTN004 | 1017.69 | 8.13% |
2023-03-31 | 102200202 | 22电建地产MTN003 | 1016.48 | 8.12% |
2022-12-31 | 018008 | 国开1802 | 251.47 | 74.14% |
2022-12-31 | 113055 | 成银转债 | 6 | 1.77% |
2022-12-31 | 113050 | 南银转债 | 5.87 | 1.73% |
2022-12-31 | 110079 | 杭银转债 | 5.81 | 1.71% |
2022-12-31 | 123114 | 三角转债 | 2.82 | 0.83% |
2022-12-31 | 110085 | 通22转债 | 2.38 | 0.7% |
2022-12-31 | 113634 | 珀莱转债 | 1.38 | 0.41% |
公告&资料
