兴银长益三个月定开(004122)
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 |
| 2025-03-31 | 210205 | 21国开05 | 11037.1 | 5.37% |
| 2025-03-31 | 012482662 | 24湘建工SCP002(科创票据) | 8097.84 | 3.94% |
| 2025-03-31 | 2280287 | 22上虞经控债01 | 7330.48 | 3.57% |
| 2025-03-31 | 102380316 | 23福建漳州MTN002 | 6113.05 | 2.98% |
| 2025-03-31 | 102380228 | 23鲁信MTN001 | 6089.91 | 2.96% |
| 2024-12-31 | 012482662 | 24湘建工SCP002(科创票据) | 8061.52 | 3.92% |
| 2024-12-31 | 2280287 | 22上虞经控债01 | 7316.59 | 3.56% |
| 2024-12-31 | 102380316 | 23福建漳州MTN002 | 6320.99 | 3.07% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 6308.94 | 3.07% |
| 2024-12-31 | 102380228 | 23鲁信MTN001 | 6279.41 | 3.05% |
| 2024-09-30 | 102380170 | 23海淀国资MTN001 | 9509.55 | 3.13% |
| 2024-09-30 | 102482018 | 24国丰集团MTN002B | 8206.9 | 2.7% |
| 2024-09-30 | 012482662 | 24湘建工SCP002(科创票据) | 7997.23 | 2.64% |
| 2024-09-30 | 2280287 | 22上虞经控债01 | 7210.63 | 2.38% |
| 2024-09-30 | 102280931 | 22广州工控MTN001 | 7125.54 | 2.35% |
| 2024-06-30 | 220220 | 22国开20 | 10546 | 3.43% |
| 2024-06-30 | 102380170 | 23海淀国资MTN001 | 9483.9 | 3.08% |
| 2024-06-30 | 102482018 | 24国丰集团MTN002B | 8250.99 | 2.68% |
| 2024-06-30 | 2280287 | 22上虞经控债01 | 7248.17 | 2.36% |
| 2024-06-30 | 102280931 | 22广州工控MTN001 | 7095.36 | 2.31% |
公告&资料
