兴银瑞益纯债(001960)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480033 | 24建行二级资本债02A | 13272.1 | 3.59% |
| 2025-03-31 | 185774 | 22穗建02 | 11548.2 | 3.12% |
| 2025-03-31 | 102281641 | 22闽投MTN005 | 11151.6 | 3.01% |
| 2025-03-31 | 2280365 | 22闽港口债01 | 11152.9 | 3.01% |
| 2025-03-31 | 2280173 | 22徐州新盛债01 | 10638 | 2.88% |
| 2024-12-31 | 185774 | 22穗建02 | 11565 | 3.12% |
| 2024-12-31 | 102281641 | 22闽投MTN005 | 11225.2 | 3.03% |
| 2024-12-31 | 2280365 | 22闽港口债01 | 11201.9 | 3.03% |
| 2024-12-31 | 102380587 | 23武夷新投MTN002 | 10805.2 | 2.92% |
| 2024-12-31 | 2280173 | 22徐州新盛债01 | 10625 | 2.87% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 14288.8 | 3.92% |
| 2024-09-30 | 185774 | 22穗建02 | 11373.4 | 3.12% |
| 2024-09-30 | 102281641 | 22闽投MTN005 | 10895.2 | 2.99% |
| 2024-09-30 | 2280365 | 22闽港口债01 | 10868.3 | 2.98% |
| 2024-09-30 | 102380587 | 23武夷新投MTN002 | 10680.6 | 2.93% |
| 2024-06-30 | 092200008 | 22农行二级资本债02A | 19964.8 | 5.41% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 11651.2 | 3.16% |
| 2024-06-30 | 185774 | 22穗建02 | 11360.1 | 3.08% |
| 2024-06-30 | 102281641 | 22闽投MTN005 | 11230.8 | 3.04% |
| 2024-06-30 | 2280365 | 22闽港口债01 | 11221.8 | 3.04% |
公告&资料