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 |
2023-03-31 | 102100312 | 21铁建房产MTN001 | 10134.3 | 3.36% |
2023-03-31 | 2023005 | 20平安人寿 | 9354.06 | 3.1% |
2023-03-31 | 102103183 | 21晋能电力MTN018 | 8447.34 | 2.8% |
2023-03-31 | 092280016 | 22浦银租赁债01(货运物流) | 8145.52 | 2.7% |
2023-03-31 | 149879 | 22粤垦01 | 8119.36 | 2.69% |
2022-12-31 | 210203 | 21国开03 | 12573.4 | 4.17% |
2022-12-31 | 102100312 | 21铁建房产MTN001 | 10373.8 | 3.44% |
2022-12-31 | 2128012 | 21浦发银行01 | 9334.88 | 3.1% |
2022-12-31 | 2023005 | 20平安人寿 | 9216.7 | 3.06% |
2022-12-31 | 102103183 | 21晋能电力MTN018 | 8266.99 | 2.74% |
2022-09-30 | 102100312 | 21铁建房产MTN001 | 10342.7 | 3.4% |
2022-09-30 | 112204026 | 22中国银行CD026 | 9833.92 | 3.23% |
2022-09-30 | 102101266 | 21成都产投MTN002 | 9221.79 | 3.03% |
2022-09-30 | 2228032 | 22建设银行绿色金融债01 | 8094.81 | 2.66% |
2022-09-30 | 149879 | 22粤垦01 | 8105.21 | 2.66% |
2022-06-30 | 152229 | 19云建01 | 12465 | 4.1% |
2022-06-30 | 102100312 | 21铁建房产MTN001 | 10325.6 | 3.4% |
2022-06-30 | 102101266 | 21成都产投MTN002 | 9426.48 | 3.1% |
2022-06-30 | 102002241 | 20青岛城投MTN004 | 9384.41 | 3.09% |
2022-06-30 | 2080182 | 20中原豫资债01 | 8502.17 | 2.8% |
公告&资料
