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 |
2021-12-31 | 101900356 | 19泰州城建MTN001 | 2084.2 | 6.21% |
2021-12-31 | 101900389 | 19扬城建MTN002 | 2076.2 | 6.19% |
2021-12-31 | 152244 | 19扬子02 | 2044.2 | 6.09% |
2021-12-31 | 101656010 | 16苏园建MTN001A | 2032.8 | 6.06% |
2021-12-31 | 101573006 | 15锡城发MTN001(7年期) | 2031.4 | 6.05% |
2021-09-30 | 101656010 | 16苏园建MTN001A | 3043.5 | 9.08% |
2021-09-30 | 101662071 | 16南浦口MTN001 | 3020.4 | 9.01% |
2021-09-30 | 101900356 | 19泰州城建MTN001 | 2062.8 | 6.15% |
2021-09-30 | 101754092 | 17扬城建MTN001 | 2042.8 | 6.09% |
2021-09-30 | 101573006 | 15锡城发MTN001(7年期) | 2037 | 6.07% |
2021-06-30 | 101656010 | 16苏园建MTN001A | 3031.8 | 6.87% |
2021-06-30 | 152244 | 19扬子02 | 3029.4 | 6.86% |
2021-06-30 | 1680345 | 16南京地铁债 | 3020.5 | 6.84% |
2021-06-30 | 101662071 | 16南浦口MTN001 | 3017.7 | 6.84% |
2021-06-30 | 1580195 | 15徐州新盛债 | 2451 | 5.55% |
2021-03-31 | 101656010 | 16苏园建MTN001A | 3018.3 | 6.91% |
2021-03-31 | 101662071 | 16南浦口MTN001 | 3012.6 | 6.9% |
2021-03-31 | 1680345 | 16南京地铁债 | 3010.5 | 6.89% |
2021-03-31 | 152244 | 19扬子02 | 3006.6 | 6.88% |
2021-03-31 | 012002586 | 20锡交通SCP007 | 3006.3 | 6.88% |
公告&资料
