南方0-5年江苏城投债A(008626)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102381366 | 23宁河西MTN001A | 3056.94 | 6.03% |
2023-12-31 | 102380414 | 23南通经开MTN002 | 2084.39 | 4.11% |
2023-12-31 | 188188 | 21锡交01 | 2078.25 | 4.1% |
2023-12-31 | 102200110 | 22淮安国投MTN001 | 2081.19 | 4.1% |
2023-12-31 | 102380508 | 23南通城建MTN001 | 2071.72 | 4.08% |
2023-09-30 | 102381366 | 23宁河西MTN001A | 3022.82 | 5.27% |
2023-09-30 | 102282712 | 22南通经开MTN002 | 2129.75 | 3.71% |
2023-09-30 | 101901515 | 19南京国投MTN001 | 2109.71 | 3.68% |
2023-09-30 | 101900356 | 19泰州城建MTN001 | 2068.7 | 3.61% |
2023-09-30 | 102200110 | 22淮安国投MTN001 | 2061.59 | 3.59% |
2023-06-30 | 101901269 | 19兆润投资MTN001 | 2098.74 | 7.01% |
2023-06-30 | 101901515 | 19南京国投MTN001 | 2097.05 | 7% |
2023-06-30 | 152244 | 19扬子02 | 2082.73 | 6.96% |
2023-06-30 | 102101870 | 21苏新国资MTN005 | 2070 | 6.91% |
2023-06-30 | 101900356 | 19泰州城建MTN001 | 2055.6 | 6.87% |
2023-03-31 | 101901269 | 19兆润投资MTN001 | 2075.83 | 7.03% |
2023-03-31 | 101901515 | 19南京国投MTN001 | 2072.98 | 7.02% |
2023-03-31 | 152244 | 19扬子02 | 2065.97 | 6.99% |
2023-03-31 | 101800841 | 18江宁经开MTN002 | 2053.23 | 6.95% |
2023-03-31 | 102101870 | 21苏新国资MTN005 | 2047.47 | 6.93% |
公告&资料
