兴业中高等级信用债(003429)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102001559 | 20商丘发展MTN002 | 312.14 | 5.62% |
2025-03-31 | 1928012 | 19工商银行二级04 | 228.81 | 4.12% |
2025-03-31 | 232380015 | 23工行二级资本债01A | 215.22 | 3.87% |
2025-03-31 | 102381907 | 23上饶投资MTN002 | 210.75 | 3.79% |
2025-03-31 | 232480005 | 24农行二级资本债01B | 209.4 | 3.77% |
2024-12-31 | 102001559 | 20商丘发展MTN002 | 310.67 | 5.55% |
2024-12-31 | 2400004 | 24特别国债04 | 224.37 | 4.01% |
2024-12-31 | 232480005 | 24农行二级资本债01B | 217.4 | 3.89% |
2024-12-31 | 102100080 | 21上虞城建MTN001 | 209.38 | 3.74% |
2024-12-31 | 132380015 | 23海螺创业GN001BC | 207.06 | 3.7% |
2024-09-30 | 102001559 | 20商丘发展MTN002 | 307.99 | 5.68% |
2024-09-30 | 132380015 | 23海螺创业GN001BC | 307.1 | 5.67% |
2024-09-30 | 102281245 | 22天恒置业MTN002 | 262.44 | 4.84% |
2024-09-30 | 175952 | 21舟交01 | 210.05 | 3.88% |
2024-09-30 | 102001989 | 20乐山国资MTN001 | 209.84 | 3.87% |
2024-06-30 | 102001559 | 20商丘发展MTN002 | 321.66 | 4.15% |
2024-06-30 | 102280058 | 22宜昌城控MTN001 | 314.72 | 4.06% |
2024-06-30 | 102381697 | 23光大水务MTN002 | 313.27 | 4.05% |
2024-06-30 | 102002355 | 20十堰国投MTN002 | 313.76 | 4.05% |
2024-06-30 | 102002157 | 20海宁城投MTN001 | 311.59 | 4.02% |
公告&资料
