中银季季红(002985)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2020022 | 20南京银行二级01 | 3126.94 | 8.12% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 2054.08 | 5.34% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 2052.55 | 5.33% |
2024-03-31 | 102381638 | 23华电租赁MTN001 | 2051.68 | 5.33% |
2024-03-31 | 102101600 | 21山东金融MTN001 | 2050.98 | 5.33% |
2023-12-31 | 2020022 | 20南京银行二级01 | 3096.21 | 8.14% |
2023-12-31 | 115584 | 23中证13 | 3031.5 | 7.97% |
2023-12-31 | 102280217 | 22格力MTN001 | 2065.21 | 5.43% |
2023-12-31 | 101901571 | 19陕煤化MTN005 | 2035.18 | 5.35% |
2023-12-31 | 102101600 | 21山东金融MTN001 | 2033.14 | 5.35% |
2023-09-30 | 2020022 | 20南京银行二级01 | 3070.96 | 7.8% |
2023-09-30 | 185711 | 22国君G3 | 3044.43 | 7.73% |
2023-09-30 | 115584 | 23中证13 | 3010.73 | 7.64% |
2023-09-30 | 101901571 | 19陕煤化MTN005 | 2102.95 | 5.34% |
2023-09-30 | 102280217 | 22格力MTN001 | 2047.71 | 5.2% |
2023-06-30 | 019694 | 23国债01 | 242.66 | 5.62% |
2023-06-30 | 2028033 | 20建设银行二级 | 212.68 | 4.92% |
2023-06-30 | 101900721 | 19陕煤化MTN001 | 204.17 | 4.73% |
2023-06-30 | 042380144 | 23鲁宏桥CP002 | 203.74 | 4.72% |
2023-06-30 | 185116 | 21财金04 | 203.9 | 4.72% |
公告&资料
