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 |
2023-03-31 | 175986 | 21财金02 | 15539.5 | 3.08% |
2023-03-31 | 188964 | 21SIIC02 | 15205.6 | 3.01% |
2023-03-31 | 102280665 | 22常德经建MTN001 | 15089.7 | 2.99% |
2023-03-31 | 188042 | 21先导01 | 14484 | 2.87% |
2022-12-31 | 1922043 | 19工银投资债04 | 20205.7 | 4.01% |
2022-12-31 | 102103033 | 21晋能电力MTN006 | 15624.8 | 3.1% |
2022-12-31 | 175986 | 21财金02 | 15374.5 | 3.05% |
2022-12-31 | 102280665 | 22常德经建MTN001 | 15352.5 | 3.05% |
2022-12-31 | 188964 | 21SIIC02 | 15058.5 | 2.99% |
2022-09-30 | 1922043 | 19工银投资债04 | 20962.6 | 4.09% |
2022-09-30 | 102103033 | 21晋能电力MTN006 | 16665.8 | 3.25% |
2022-09-30 | 102280665 | 22常德经建MTN001 | 15756.5 | 3.08% |
2022-09-30 | 188964 | 21SIIC02 | 15552.7 | 3.04% |
2022-09-30 | 175986 | 21财金02 | 15487.6 | 3.02% |
2022-06-30 | 1922043 | 19工银投资债04 | 20675.5 | 4.03% |
2022-06-30 | 102103033 | 21晋能电力MTN006 | 16376.4 | 3.19% |
2022-06-30 | 102280665 | 22常德经建MTN001 | 15428.4 | 3.01% |
2022-06-30 | 175986 | 21财金02 | 15327.7 | 2.99% |
2022-06-30 | 188964 | 21SIIC02 | 15347.9 | 2.99% |
2022-03-31 | 102103033 | 21晋能电力MTN006 | 16037.9 | 3.13% |
公告&资料
