招商招诚半年定开(005719)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2220071 | 22苏州银行小微债 | 9926.08 | 5.55% |
2022-12-31 | 102000099 | 20金坛投资MTN001 | 5308.75 | 2.97% |
2022-12-31 | 101800763 | 18舟山旅游MTN002 | 5197.89 | 2.91% |
2022-12-31 | 102101150 | 21金坛国发MTN001 | 5179.18 | 2.89% |
2022-12-31 | 102000896 | 20先行控股MTN001 | 5108.8 | 2.86% |
2022-09-30 | 220310 | 22进出10 | 13381.8 | 7.3% |
2022-09-30 | 102101868 | 21昆山国创MTN001 | 5364.91 | 2.93% |
2022-09-30 | 102000099 | 20金坛投资MTN001 | 5278.72 | 2.88% |
2022-09-30 | 188719 | 21金坛02 | 5190.01 | 2.83% |
2022-09-30 | 101800763 | 18舟山旅游MTN002 | 5192.22 | 2.83% |
2022-06-30 | 2228037 | 22交通银行小微债01 | 5996.66 | 3.29% |
2022-06-30 | 101800763 | 18舟山旅游MTN002 | 5427.86 | 2.98% |
2022-06-30 | 188719 | 21金坛02 | 5308.6 | 2.92% |
2022-06-30 | 102101868 | 21昆山国创MTN001 | 5300.04 | 2.91% |
2022-06-30 | 188539 | 21淮安02 | 5248.65 | 2.88% |
2022-03-31 | 101800763 | 18舟山旅游MTN002 | 5367.31 | 2.95% |
2022-03-31 | 102101150 | 21金坛国发MTN001 | 5319.9 | 2.92% |
2022-03-31 | 102000896 | 20先行控股MTN001 | 5204.75 | 2.86% |
2022-03-31 | 102101868 | 21昆山国创MTN001 | 5206.16 | 2.86% |
2022-03-31 | 102000099 | 20金坛投资MTN001 | 5152.36 | 2.83% |
公告&资料
