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 |
2024-03-31 | 102380906 | 23南京浦口MTN001 | 12697.2 | 5.18% |
2024-03-31 | 102383007 | 23甘国投MTN002 | 10356.9 | 4.23% |
2024-03-31 | 102382235 | 23重庆文资MTN001 | 10357.3 | 4.23% |
2024-03-31 | 102200201 | 22武夷投资MTN002 | 10279 | 4.19% |
2023-12-31 | 230208 | 23国开08 | 25435.4 | 4.96% |
2023-12-31 | 102280665 | 22常德经建MTN001 | 15729.4 | 3.07% |
2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 2.96% |
2023-12-31 | 188964 | 21SIIC02 | 15144 | 2.95% |
2023-12-31 | 102380906 | 23南京浦口MTN001 | 12512.2 | 2.44% |
2023-09-30 | 102280665 | 22常德经建MTN001 | 15524.7 | 3.06% |
2023-09-30 | 188964 | 21SIIC02 | 15456.7 | 3.05% |
2023-09-30 | 230203 | 23国开03 | 15398.6 | 3.04% |
2023-09-30 | 102380906 | 23南京浦口MTN001 | 12302.2 | 2.43% |
2023-09-30 | 102102235 | 21潞安MTN004 | 10483 | 2.07% |
2023-06-30 | 102103033 | 21晋能电力MTN006 | 16176.9 | 3.19% |
2023-06-30 | 188964 | 21SIIC02 | 15382.4 | 3.03% |
2023-06-30 | 102280665 | 22常德经建MTN001 | 15282.5 | 3.02% |
2023-06-30 | 175986 | 21财金02 | 15215.2 | 3% |
2023-06-30 | 188042 | 21先导01 | 14196.7 | 2.8% |
2023-03-31 | 102103033 | 21晋能电力MTN006 | 15956.9 | 3.16% |
公告&资料
