平安惠兴(006222)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102380654 | 23临安国控MTN001 | 9320.69 | 9.28% |
2023-12-31 | 102380634 | 23东南国资MTN002 | 9294.27 | 9.26% |
2023-12-31 | 101900226 | 19湘高速MTN001 | 8303.5 | 8.27% |
2023-12-31 | 1980006 | 19广铁绿色债01 | 8302.77 | 8.27% |
2023-12-31 | 101901249 | 19北排水MTN001 | 6125.21 | 6.1% |
2023-09-30 | 102380654 | 23临安国控MTN001 | 10233 | 9.96% |
2023-09-30 | 102380634 | 23东南国资MTN002 | 10222.4 | 9.95% |
2023-09-30 | 1980006 | 19广铁绿色债01 | 8252.66 | 8.03% |
2023-09-30 | 101900226 | 19湘高速MTN001 | 8250.14 | 8.03% |
2023-09-30 | 101901249 | 19北排水MTN001 | 6086.91 | 5.93% |
2023-06-30 | 102380634 | 23东南国资MTN002 | 10141.9 | 9.93% |
2023-06-30 | 102380654 | 23临安国控MTN001 | 10108.6 | 9.89% |
2023-06-30 | 1980006 | 19广铁绿色债01 | 8204.95 | 8.03% |
2023-06-30 | 101900226 | 19湘高速MTN001 | 8200.79 | 8.03% |
2023-06-30 | 101901249 | 19北排水MTN001 | 6284.07 | 6.15% |
2023-03-31 | 102380634 | 23东南国资MTN002 | 10001 | 9.89% |
2023-03-31 | 102380654 | 23临安国控MTN001 | 10001 | 9.89% |
2023-03-31 | 1980006 | 19广铁绿色债01 | 8133.12 | 8.04% |
2023-03-31 | 101900226 | 19湘高速MTN001 | 8125.78 | 8.03% |
2023-03-31 | 101901249 | 19北排水MTN001 | 6214.35 | 6.14% |
公告&资料
