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 |
| 2024-03-31 | 2028033 | 20建设银行二级 | 11533.7 | 3.14% |
| 2024-03-31 | 102281641 | 22闽投MTN005 | 10908.8 | 2.97% |
| 2024-03-31 | 2280365 | 22闽港口债01 | 10854.2 | 2.96% |
| 2024-03-31 | 102380587 | 23武夷新投MTN002 | 10507.4 | 2.86% |
| 2024-03-31 | 102382216 | 23三明交发MTN001 | 10312.6 | 2.81% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 20742.7 | 5.64% |
| 2023-12-31 | 102383214 | 23武夷发展MTN001 | 18175.8 | 4.94% |
| 2023-12-31 | 102200110 | 22淮安国投MTN001 | 12487.1 | 3.39% |
| 2023-12-31 | 102380587 | 23武夷新投MTN002 | 10867.3 | 2.95% |
| 2023-12-31 | 102281641 | 22闽投MTN005 | 10572.8 | 2.87% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 20559.3 | 5.64% |
| 2023-09-30 | 102200110 | 22淮安国投MTN001 | 12369.5 | 3.39% |
| 2023-09-30 | 102380587 | 23武夷新投MTN002 | 10644.9 | 2.92% |
| 2023-09-30 | 102281641 | 22闽投MTN005 | 10354 | 2.84% |
| 2023-09-30 | 102280324 | 22金川MTN001 | 10291.3 | 2.82% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 19141.1 | 5.25% |
| 2023-06-30 | 200407 | 20农发07 | 16457.1 | 4.51% |
| 2023-06-30 | 102200110 | 22淮安国投MTN001 | 12230.3 | 3.36% |
| 2023-06-30 | 102281641 | 22闽投MTN005 | 10599.8 | 2.91% |
| 2023-06-30 | 2280365 | 22闽港口债01 | 10518.7 | 2.89% |
公告&资料