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 名称 比例
2023-12-31 22渝兴永MTN001 5.13%
2023-12-31 22新郑投资MTN001 5.05%
2023-12-31 19庐江城投MTN001 5.04%
2023-12-31 19青岛城投MTN001 5.01%
2023-12-31 21濮阳投资MTN001 5%
2023-09-30 21淮北建投MTN003 3.26%
2023-09-30 22国债23 3.21%
2023-09-30 23国债01 3.2%
2023-09-30 22渝兴永MTN001 3.16%
2023-09-30 19庐江城投MTN001 3.12%
2023-06-30 21景德镇陶MTN001 3.6%
2023-06-30 22长城国瑞CP002 3.51%
2023-06-30 22鹰潭国控CP002 3.51%
2023-06-30 19农业银行二级02 3.5%
2023-06-30 18新都香城MTN001 3.03%
2023-03-31 22阳安02 7.68%
2023-03-31 20长寿开投MTN001 7.67%
2023-03-31 20株国04 7.61%
2023-03-31 18招商银行二级01 7.57%
2023-03-31 20曲控一 7.49%

投资模拟

公告&资料