国投瑞银顺银6个月(005435)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380110 | 23鲁高速MTN001 | 13696.3 | 5.29% |
2024-12-31 | 2020043 | 20苏州银行二级 | 13465.2 | 5.2% |
2024-12-31 | 102281755 | 22渝高速MTN003(乡村振兴) | 12194 | 4.71% |
2024-12-31 | 102380456 | 23江西交投MTN001 | 10412.2 | 4.02% |
2024-12-31 | 112484358 | 24湖北银行CD129 | 9898.67 | 3.83% |
2024-09-30 | 2020043 | 20苏州银行二级 | 13344.1 | 5.2% |
2024-09-30 | 102281755 | 22渝高速MTN003(乡村振兴) | 12091.4 | 4.71% |
2024-09-30 | 102102165 | 21诚通控股MTN006 | 11371.3 | 4.43% |
2024-09-30 | 102380456 | 23江西交投MTN001 | 10295.8 | 4.01% |
2024-09-30 | 112484358 | 24湖北银行CD129 | 9830.25 | 3.83% |
2024-06-30 | 143360 | 17川发01 | 16598.1 | 5.81% |
2024-06-30 | 102101830 | 21诚通控股MTN004 | 16463.8 | 5.76% |
2024-06-30 | 102101616 | 21龙源电力MTN002 | 15416.5 | 5.39% |
2024-06-30 | 2020043 | 20苏州银行二级 | 13897.3 | 4.86% |
2024-06-30 | 102101562 | 21中铝集MTN003 | 13350.1 | 4.67% |
2024-03-31 | 143360 | 17川发01 | 16522 | 5.82% |
2024-03-31 | 102101830 | 21诚通控股MTN004 | 16357.5 | 5.77% |
2024-03-31 | 102101616 | 21龙源电力MTN002 | 15321 | 5.4% |
2024-03-31 | 2020043 | 20苏州银行二级 | 13759.6 | 4.85% |
2024-03-31 | 102101562 | 21中铝集MTN003 | 13266.1 | 4.68% |
公告&资料
