南方0-5年江苏城投债A(008626)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2024-12-31 23宁河西MTN001A 7.65%
2024-12-31 23南通城建MTN001 5.15%
2024-12-31 21南京国投MTN001 5.15%
2024-12-31 21锡交01 5.15%
2024-12-31 23徐州新盛MTN004 5.09%
2024-09-30 23宁河西MTN001A 7.19%
2024-09-30 22南通经开MTN002 4.98%
2024-09-30 23南通城建MTN001 4.85%
2024-09-30 21锡交01 4.85%
2024-09-30 21南京国投MTN001 4.83%
2024-06-30 23宁河西MTN001A 5.39%
2024-06-30 21南京国投MTN001 3.75%
2024-06-30 22南通经开MTN002 3.74%
2024-06-30 23徐州新盛MTN004 3.69%
2024-06-30 23溧水城建MTN002 3.69%
2024-03-31 23宁河西MTN001A 5.59%
2024-03-31 21锡交01 3.79%
2024-03-31 21南京国投MTN001 3.78%
2024-03-31 22南通经开MTN002 3.77%
2024-03-31 23徐州新盛MTN002 3.76%
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投资模拟

公告&资料