兴银合盈C(001784)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180210 | 18国开10 | 15410.8 | 3.06% |
2025-03-31 | 200405 | 20农发05 | 15324.1 | 3.04% |
2025-03-31 | 102382294 | 23绍兴公用MTN001 | 12411.2 | 2.46% |
2025-03-31 | 212480050 | 24光大银行债02 | 12193.5 | 2.42% |
2025-03-31 | 102382234 | 23溧水城建MTN003 | 10332.7 | 2.05% |
2024-12-31 | 180210 | 18国开10 | 15506.6 | 3.05% |
2024-12-31 | 200405 | 20农发05 | 15287.4 | 3.01% |
2024-12-31 | 102382294 | 23绍兴公用MTN001 | 12365.7 | 2.43% |
2024-12-31 | 212480050 | 24光大银行债02 | 12228.5 | 2.41% |
2024-12-31 | 102382234 | 23溧水城建MTN003 | 10303.8 | 2.03% |
2024-09-30 | 2128048 | 21民生银行02 | 18475.7 | 3.59% |
2024-09-30 | 2128037 | 21民生银行01 | 15419.7 | 3% |
2024-09-30 | 180210 | 18国开10 | 15212.8 | 2.96% |
2024-09-30 | 200405 | 20农发05 | 15197.8 | 2.95% |
2024-09-30 | 102382294 | 23绍兴公用MTN001 | 12209.3 | 2.37% |
2024-06-30 | 200405 | 20农发05 | 25230.4 | 4.91% |
2024-06-30 | 2128048 | 21民生银行02 | 18389.5 | 3.58% |
2024-06-30 | 230420 | 23农发20 | 18065.2 | 3.52% |
2024-06-30 | 180210 | 18国开10 | 15645.7 | 3.05% |
2024-06-30 | 2128037 | 21民生银行01 | 15349.3 | 2.99% |
公告&资料
