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 |
2023-03-31 | 2128013 | 21交通银行小微债 | 26017 | 5.18% |
2023-03-31 | 200405 | 20农发05 | 25362.6 | 5.05% |
2023-03-31 | 190208 | 19国开08 | 22824.6 | 4.54% |
2023-03-31 | 2128037 | 21民生银行01 | 15224.5 | 3.03% |
2023-03-31 | 180210 | 18国开10 | 15191 | 3.02% |
2022-12-31 | 2128013 | 21交通银行小微债 | 31037.2 | 6.27% |
2022-12-31 | 200405 | 20农发05 | 25238.9 | 5.1% |
2022-12-31 | 190208 | 19国开08 | 22711.6 | 4.59% |
2022-12-31 | 2128037 | 21民生银行01 | 15046.6 | 3.04% |
2022-12-31 | 180210 | 18国开10 | 15076.8 | 3.04% |
2022-09-30 | 2128013 | 21交通银行小微债 | 31005.5 | 6.06% |
2022-09-30 | 2028054 | 20华夏银行 | 20881.4 | 4.08% |
2022-09-30 | 2128010 | 21光大银行小微债 | 20706.8 | 4.05% |
2022-09-30 | 2128037 | 21民生银行01 | 15488.7 | 3.03% |
2022-09-30 | 180210 | 18国开10 | 15037.8 | 2.94% |
2022-06-30 | 190305 | 19进出05 | 50297.6 | 9.95% |
2022-06-30 | 2128013 | 21交通银行小微债 | 30667.8 | 6.07% |
2022-06-30 | 112204010 | 22中国银行CD010 | 29566.6 | 5.85% |
2022-06-30 | 2028054 | 20华夏银行 | 20680.6 | 4.09% |
2022-06-30 | 2128010 | 21光大银行小微债 | 20485.7 | 4.05% |
公告&资料
