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 |
2023-03-31 | 200407 | 20农发07 | 20448.7 | 5.62% |
2023-03-31 | 2028033 | 20建设银行二级 | 18853.5 | 5.18% |
2023-03-31 | 102200110 | 22淮安国投MTN001 | 12051.3 | 3.31% |
2023-03-31 | 102281641 | 22闽投MTN005 | 10392.6 | 2.86% |
2023-03-31 | 102100987 | 21闽冶金MTN001 | 10385 | 2.85% |
2022-12-31 | 200407 | 20农发07 | 20349.8 | 5.64% |
2022-12-31 | 102200110 | 22淮安国投MTN001 | 12149.9 | 3.37% |
2022-12-31 | 102280051 | 22华阳新材MTN001 | 10481.1 | 2.9% |
2022-12-31 | 190208 | 19国开08 | 10323.5 | 2.86% |
2022-12-31 | 102280324 | 22金川MTN001 | 10286.7 | 2.85% |
2022-09-30 | 200407 | 20农发07 | 15211.2 | 4.11% |
2022-09-30 | 102200110 | 22淮安国投MTN001 | 12437.9 | 3.36% |
2022-09-30 | 102280051 | 22华阳新材MTN001 | 10494.4 | 2.84% |
2022-09-30 | 102280136 | 22北部湾投MTN001 | 10324 | 2.79% |
2022-09-30 | 102280324 | 22金川MTN001 | 10321.3 | 2.79% |
2022-06-30 | 102200110 | 22淮安国投MTN001 | 12205.1 | 3.33% |
2022-06-30 | 102280051 | 22华阳新材MTN001 | 10354.7 | 2.83% |
2022-06-30 | 150221 | 15国开21 | 10302.9 | 2.81% |
2022-06-30 | 102280136 | 22北部湾投MTN001 | 10173.5 | 2.78% |
2022-06-30 | 102280324 | 22金川MTN001 | 10172.9 | 2.78% |
公告&资料
