方正证券鑫享三个月滚动C(970150)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102280163 | 22渝兴永MTN001 | 1062.47 | 5.13% |
2023-12-31 | 102280116 | 22新郑投资MTN001 | 1046 | 5.05% |
2023-12-31 | 101900305 | 19庐江城投MTN001 | 1044.8 | 5.04% |
2023-12-31 | 101900402 | 19青岛城投MTN001 | 1037.55 | 5.01% |
2023-12-31 | 102100735 | 21濮阳投资MTN001 | 1036.15 | 5% |
2023-09-30 | 102103077 | 21淮北建投MTN003 | 1082.32 | 3.26% |
2023-09-30 | 019688 | 22国债23 | 1066.17 | 3.21% |
2023-09-30 | 019694 | 23国债01 | 1064.45 | 3.2% |
2023-09-30 | 102280163 | 22渝兴永MTN001 | 1051.47 | 3.16% |
2023-09-30 | 101900305 | 19庐江城投MTN001 | 1037.21 | 3.12% |
2023-06-30 | 102101390 | 21景德镇陶MTN001 | 2109.34 | 3.6% |
2023-06-30 | 072210120 | 22长城国瑞CP002 | 2055.34 | 3.51% |
2023-06-30 | 042280506 | 22鹰潭国控CP002 | 2054.22 | 3.51% |
2023-06-30 | 1928004 | 19农业银行二级02 | 2049.12 | 3.5% |
2023-06-30 | 101800850 | 18新都香城MTN001 | 1777.99 | 3.03% |
2023-03-31 | 185993 | 22阳安02 | 1042.94 | 7.68% |
2023-03-31 | 102001417 | 20长寿开投MTN001 | 1040.84 | 7.67% |
2023-03-31 | 163676 | 20株国04 | 1033.44 | 7.61% |
2023-03-31 | 1828015 | 18招商银行二级01 | 1028.14 | 7.57% |
2023-03-31 | 152714 | 20曲控一 | 1016.42 | 7.49% |
公告&资料
