国金惠享一年定开(008637)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102382808 | 23汉江国资MTN007 | 5373.4 | 8.72% |
| 2024-12-31 | 102280516 | 22蜀道投资MTN005 | 5335.48 | 8.66% |
| 2024-12-31 | 102380762 | 23越秀集团MTN002 | 5191.75 | 8.42% |
| 2024-12-31 | 102481748 | 24格力MTN004 | 5129.02 | 8.32% |
| 2024-12-31 | 241195 | 24甬投01 | 5108.23 | 8.29% |
| 2024-09-30 | 102382775 | 23鲁信MTN004 | 5344.73 | 8.87% |
| 2024-09-30 | 102380110 | 23鲁高速MTN001 | 5211.11 | 8.64% |
| 2024-09-30 | 102002203 | 20广州城投MTN001 | 5190.24 | 8.61% |
| 2024-09-30 | 102282337 | 22渝高速MTN004 | 5151.84 | 8.55% |
| 2024-09-30 | 102380762 | 23越秀集团MTN002 | 5129.5 | 8.51% |
| 2024-06-30 | 102380110 | 23鲁高速MTN001 | 5194.42 | 8.37% |
| 2024-06-30 | 102002203 | 20广州城投MTN001 | 5170.76 | 8.34% |
| 2024-06-30 | 102281636 | 22湘高速MTN007 | 5163.17 | 8.32% |
| 2024-06-30 | 102282337 | 22渝高速MTN004 | 5132.89 | 8.27% |
| 2024-06-30 | 115082 | 23沪城01 | 5118.74 | 8.25% |
| 2024-03-31 | 102380963 | 23赣国资MTN001 | 5196.3 | 8.5% |
| 2024-03-31 | 102380110 | 23鲁高速MTN001 | 5134.61 | 8.39% |
| 2024-03-31 | 102002203 | 20广州城投MTN001 | 5116.14 | 8.36% |
| 2024-03-31 | 102281636 | 22湘高速MTN007 | 5114.53 | 8.36% |
| 2024-03-31 | 102380762 | 23越秀集团MTN002 | 5081.83 | 8.31% |
公告&资料