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 |
2022-03-31 | 102200110 | 22淮安国投MTN001 | 12003.3 | 3.3% |
2022-03-31 | 150221 | 15国开21 | 10228.3 | 2.82% |
2022-03-31 | 102280136 | 22北部湾投MTN001 | 10017.7 | 2.76% |
2022-03-31 | 163293 | 20川金01 | 10029.8 | 2.76% |
2022-03-31 | 012280527 | 22武金控SCP002 | 10024.8 | 2.76% |
2021-12-31 | 102000281 | 20海淀国资MTN001 | 20022 | 5.54% |
2021-12-31 | 2122047 | 21浙江浙银租赁债01 | 12084 | 3.35% |
2021-12-31 | 200302 | 20进出02 | 9998 | 2.77% |
2021-12-31 | 101800187 | 18鄂联投MTN003 | 9352.8 | 2.59% |
2021-12-31 | 012102518 | 21天健集SCP003 | 9027.9 | 2.5% |
2021-09-30 | 102000281 | 20海淀国资MTN001 | 19890 | 5.53% |
2021-09-30 | 1922049 | 19中银金融债01 | 10073 | 2.8% |
2021-09-30 | 1922042 | 19工银投资债03 | 10096 | 2.8% |
2021-09-30 | 200302 | 20进出02 | 9983 | 2.77% |
2021-09-30 | 101800187 | 18鄂联投MTN003 | 9351.9 | 2.6% |
2021-06-30 | 190202 | 19国开02 | 22081.4 | 5.24% |
2021-06-30 | 102000281 | 20海淀国资MTN001 | 19304 | 4.58% |
2021-06-30 | 102000192 | 20绿城房产MTN001A | 10016 | 2.38% |
2021-06-30 | 101901324 | 19鲁钢铁MTN005 | 10027 | 2.38% |
2021-06-30 | 101800187 | 18鄂联投MTN003 | 9322.2 | 2.21% |
公告&资料
