兴银长乐半年定期(001246)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 3311.13 | 41.69% |
| 2025-03-31 | 200208 | 20国开08 | 3075.62 | 38.73% |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 26.25% |
| 2025-03-31 | 232380076 | 23建行二级资本债03A | 738.18 | 9.29% |
| 2025-03-31 | 012482586 | 24南航租赁SCP002 | 709.18 | 8.93% |
| 2024-12-31 | 102382210 | 23渝惠通MTN002 | 1043.9 | 7.03% |
| 2024-12-31 | 102380083 | 23金融街MTN001 | 1037.18 | 6.99% |
| 2024-12-31 | 102280063 | 22建安投资MTN001 | 1034.18 | 6.97% |
| 2024-12-31 | 102200093 | 22辽港集团MTN001 | 1029.98 | 6.94% |
| 2024-12-31 | 042480011 | 24淮安经开CP001 | 1029.46 | 6.94% |
| 2024-09-30 | 102400595 | 24鲁宏桥MTN001 | 1044.88 | 8.25% |
| 2024-09-30 | 102383257 | 23颐养健康MTN002 | 1037.65 | 8.2% |
| 2024-09-30 | 102382210 | 23渝惠通MTN002 | 1029.07 | 8.13% |
| 2024-09-30 | 102480952 | 24华发集团MTN005 | 1021.61 | 8.07% |
| 2024-09-30 | 102480791 | 24云建投MTN005 | 1021.74 | 8.07% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 50.7% |
| 2024-06-30 | 019727 | 23国债24 | 152.73 | 25.54% |
| 2024-06-30 | 019740 | 24国债09 | 50.17 | 8.39% |
| 2024-06-30 | 019742 | 24特国01 | 31.02 | 5.19% |
| 2024-03-31 | 102280665 | 22常德经建MTN001 | 15253.2 | 6.22% |
公告&资料
