中欧兴华定开(005736)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102280272 | 22联和投资MTN001 | 10292.4 | 4.26% |
2023-12-31 | 2128036 | 21平安银行二级 | 10265.1 | 4.25% |
2023-12-31 | 102101141 | 21南山开发MTN003 | 10241.9 | 4.24% |
2023-12-31 | 102281390 | 22山东港口MTN001 | 10121.6 | 4.19% |
2023-12-31 | 102281863 | 22中兵投资MTN001 | 8096.93 | 3.35% |
2023-09-30 | 2128036 | 21平安银行二级 | 10477 | 4.35% |
2023-09-30 | 102280272 | 22联和投资MTN001 | 10215.1 | 4.24% |
2023-09-30 | 102101141 | 21南山开发MTN003 | 10163.7 | 4.22% |
2023-09-30 | 102281390 | 22山东港口MTN001 | 10029.9 | 4.16% |
2023-09-30 | 137771 | 22国元G1 | 8945.19 | 3.71% |
2023-06-30 | 2128036 | 21平安银行二级 | 10411.6 | 4.31% |
2023-06-30 | 132000032 | 20天成租赁GN003 | 10334.4 | 4.28% |
2023-06-30 | 102280272 | 22联和投资MTN001 | 10139.8 | 4.2% |
2023-06-30 | 102101141 | 21南山开发MTN003 | 10100.5 | 4.18% |
2023-06-30 | 102281390 | 22山东港口MTN001 | 9967.16 | 4.13% |
2023-03-31 | 102101172 | 21中银投资MTN001 | 14508.5 | 4.96% |
2023-03-31 | 102101141 | 21南山开发MTN003 | 10349.1 | 3.54% |
2023-03-31 | 101901550 | 19金隅MTN003 | 10330.9 | 3.53% |
2023-03-31 | 132280043 | 22交子金融GN001 | 10328.6 | 3.53% |
2023-03-31 | 132000032 | 20天成租赁GN003 | 10243.2 | 3.5% |
公告&资料
