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 |
| 2024-03-31 | 240205 | 24国开05 | 15374 | 5.07% |
| 2024-03-31 | 102380067 | 23徐州经开MTN001 | 10348.8 | 3.41% |
| 2024-03-31 | 102380170 | 23海淀国资MTN001 | 9353.85 | 3.08% |
| 2024-03-31 | 149879 | 22粤垦01 | 8208.96 | 2.71% |
| 2024-03-31 | 102280931 | 22广州工控MTN001 | 7245.17 | 2.39% |
| 2023-12-31 | 230208 | 23国开08 | 15261.2 | 5.04% |
| 2023-12-31 | 2023005 | 20平安人寿 | 11379.3 | 3.76% |
| 2023-12-31 | 102380067 | 23徐州经开MTN001 | 10603.2 | 3.5% |
| 2023-12-31 | 102380170 | 23海淀国资MTN001 | 9625.99 | 3.18% |
| 2023-12-31 | 102103183 | 21晋能电力MTN018 | 8246.92 | 2.73% |
| 2023-09-30 | 102380067 | 23徐州经开MTN001 | 10508.5 | 3.48% |
| 2023-09-30 | 102100312 | 21铁建房产MTN001 | 10304.1 | 3.41% |
| 2023-09-30 | 102380170 | 23海淀国资MTN001 | 9518.23 | 3.15% |
| 2023-09-30 | 2023005 | 20平安人寿 | 9227.88 | 3.06% |
| 2023-09-30 | 102103183 | 21晋能电力MTN018 | 8635.04 | 2.86% |
| 2023-06-30 | 102380067 | 23徐州经开MTN001 | 10341.9 | 3.41% |
| 2023-06-30 | 102100312 | 21铁建房产MTN001 | 10237.3 | 3.38% |
| 2023-06-30 | 092280134 | 22工行二级资本债04A | 10129.2 | 3.34% |
| 2023-06-30 | 2023005 | 20平安人寿 | 9154.99 | 3.02% |
| 2023-06-30 | 102103183 | 21晋能电力MTN018 | 8565.49 | 2.83% |
公告&资料
