兴银长乐半年定期(001246)

动态评分: 0.04分

投资组合

报告日期 名称 比例
2024-03-31 23南京浦口MTN001 5.18%
2024-03-31 23甘国投MTN002 4.23%
2024-03-31 23重庆文资MTN001 4.23%
2024-03-31 22武夷投资MTN002 4.19%
2023-12-31 23国开08 4.96%
2023-12-31 22常德经建MTN001 3.07%
2023-12-31 23附息国债26 2.96%
2023-12-31 21SIIC02 2.95%
2023-12-31 23南京浦口MTN001 2.44%
2023-09-30 22常德经建MTN001 3.06%
2023-09-30 21SIIC02 3.05%
2023-09-30 23国开03 3.04%
2023-09-30 23南京浦口MTN001 2.43%
2023-09-30 21潞安MTN004 2.07%
2023-06-30 21晋能电力MTN006 3.19%
2023-06-30 21SIIC02 3.03%
2023-06-30 22常德经建MTN001 3.02%
2023-06-30 21财金02 3%
2023-06-30 21先导01 2.8%
2023-03-31 21晋能电力MTN006 3.16%

投资模拟

公告&资料