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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102381366 | 23宁河西MTN001A | 3098.74 | 7.65% |
2024-12-31 | 102380508 | 23南通城建MTN001 | 2088.44 | 5.15% |
2024-12-31 | 102101310 | 21南京国投MTN001 | 2085.52 | 5.15% |
2024-12-31 | 188188 | 21锡交01 | 2088.45 | 5.15% |
2024-12-31 | 102381718 | 23徐州新盛MTN004 | 2062.28 | 5.09% |
2024-09-30 | 102381366 | 23宁河西MTN001A | 3059.78 | 7.19% |
2024-09-30 | 102282712 | 22南通经开MTN002 | 2120.79 | 4.98% |
2024-09-30 | 102380508 | 23南通城建MTN001 | 2064.53 | 4.85% |
2024-09-30 | 188188 | 21锡交01 | 2065.93 | 4.85% |
2024-09-30 | 102101310 | 21南京国投MTN001 | 2058.48 | 4.83% |
2024-06-30 | 102381366 | 23宁河西MTN001A | 3050.21 | 5.39% |
2024-06-30 | 102101310 | 21南京国投MTN001 | 2122.53 | 3.75% |
2024-06-30 | 102282712 | 22南通经开MTN002 | 2114.17 | 3.74% |
2024-06-30 | 102381718 | 23徐州新盛MTN004 | 2086.74 | 3.69% |
2024-06-30 | 102382135 | 23溧水城建MTN002 | 2089.7 | 3.69% |
2024-03-31 | 102381366 | 23宁河西MTN001A | 3098.06 | 5.59% |
2024-03-31 | 188188 | 21锡交01 | 2099.24 | 3.79% |
2024-03-31 | 102101310 | 21南京国投MTN001 | 2093.89 | 3.78% |
2024-03-31 | 102282712 | 22南通经开MTN002 | 2089.15 | 3.77% |
2024-03-31 | 102380967 | 23徐州新盛MTN002 | 2085.35 | 3.76% |
公告&资料
