中银季季红(002985)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240410 | 24农发10 | 2132.26 | 5.32% |
2025-03-31 | 092280134 | 22工行二级资本债04A | 2072.27 | 5.17% |
2025-03-31 | 092280139 | 22交行二级资本债02A | 2073.4 | 5.17% |
2025-03-31 | 102381661 | 23华能集MTN001(能源保供特别债) | 2046.06 | 5.1% |
2025-03-31 | 102381638 | 23华电租赁MTN001 | 2047.44 | 5.1% |
2024-12-31 | 240410 | 24农发10 | 2152.88 | 5.37% |
2024-12-31 | 092280134 | 22工行二级资本债04A | 2077.64 | 5.18% |
2024-12-31 | 092280139 | 22交行二级资本债02A | 2078.84 | 5.18% |
2024-12-31 | 240430 | 24农发30 | 2066.11 | 5.15% |
2024-12-31 | 200208 | 20国开08 | 2046.76 | 5.1% |
2024-09-30 | 092280139 | 22交行二级资本债02A | 2094.32 | 5.31% |
2024-09-30 | 092280134 | 22工行二级资本债04A | 2092.75 | 5.31% |
2024-09-30 | 240410 | 24农发10 | 2060.03 | 5.23% |
2024-09-30 | 188887 | 21江东06 | 2061.48 | 5.23% |
2024-09-30 | 102280217 | 22格力MTN001 | 2048.35 | 5.2% |
2024-06-30 | 092280134 | 22工行二级资本债04A | 2092.89 | 5.36% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 2094.53 | 5.36% |
2024-06-30 | 102381638 | 23华电租赁MTN001 | 2073.69 | 5.31% |
2024-06-30 | 102381661 | 23华能集MTN001(能源保供特别债) | 2071.4 | 5.3% |
2024-06-30 | 2322009 | 23福特汽车债01 | 2064.98 | 5.29% |
公告&资料
