招商恒鑫30个月(017800)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 163260 | 20海国02 | 29875.1 | 3.63% |
2024-12-31 | 102280275 | 22鞍钢集MTN001 | 25543.2 | 3.11% |
2024-12-31 | 102281316 | 22奔驰财务MTN002BC | 25358.6 | 3.09% |
2024-12-31 | 137648 | 22安信C3 | 21153.6 | 2.57% |
2024-12-31 | 2028022 | 20民生银行二级 | 20569.8 | 2.5% |
2024-09-30 | 163260 | 20海国02 | 29684.7 | 3.64% |
2024-09-30 | 2028022 | 20民生银行二级 | 25515.7 | 3.13% |
2024-09-30 | 102280275 | 22鞍钢集MTN001 | 25370.9 | 3.11% |
2024-09-30 | 102281316 | 22奔驰财务MTN002BC | 25201 | 3.09% |
2024-09-30 | 137648 | 22安信C3 | 21012.6 | 2.58% |
2024-06-30 | 163260 | 20海国02 | 29493.2 | 3.64% |
2024-06-30 | 102280275 | 22鞍钢集MTN001 | 25200.3 | 3.11% |
2024-06-30 | 102281316 | 22奔驰财务MTN002BC | 25044 | 3.09% |
2024-06-30 | 137648 | 22安信C3 | 21373.1 | 2.64% |
2024-06-30 | 102380213 | 23晋能电力MTN003 | 20206.1 | 2.5% |
2024-03-31 | 163260 | 20海国02 | 29299.3 | 3.65% |
2024-03-31 | 102281316 | 22奔驰财务MTN002BC | 25537.4 | 3.18% |
2024-03-31 | 102280275 | 22鞍钢集MTN001 | 25028.4 | 3.12% |
2024-03-31 | 137648 | 22安信C3 | 21235.9 | 2.65% |
2024-03-31 | 1928013 | 19民生银行永续债 | 20880.3 | 2.6% |
公告&资料
