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 名称 比例
2023-12-31 23宁河西MTN001A 6.03%
2023-12-31 23南通经开MTN002 4.11%
2023-12-31 21锡交01 4.1%
2023-12-31 22淮安国投MTN001 4.1%
2023-12-31 23南通城建MTN001 4.08%
2023-09-30 23宁河西MTN001A 5.27%
2023-09-30 22南通经开MTN002 3.71%
2023-09-30 19南京国投MTN001 3.68%
2023-09-30 19泰州城建MTN001 3.61%
2023-09-30 22淮安国投MTN001 3.59%
2023-06-30 19兆润投资MTN001 7.01%
2023-06-30 19南京国投MTN001 7%
2023-06-30 19扬子02 6.96%
2023-06-30 21苏新国资MTN005 6.91%
2023-06-30 19泰州城建MTN001 6.87%
2023-03-31 19兆润投资MTN001 7.03%
2023-03-31 19南京国投MTN001 7.02%
2023-03-31 19扬子02 6.99%
2023-03-31 18江宁经开MTN002 6.95%
2023-03-31 21苏新国资MTN005 6.93%

投资模拟

公告&资料