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 |
2022-03-31 | 1980211 | 19云建投债01 | 12396.2 | 4.08% |
2022-03-31 | 149563 | 21广发06 | 10197.5 | 3.36% |
2022-03-31 | 102101266 | 21成都产投MTN002 | 9297.05 | 3.06% |
2022-03-31 | 102002241 | 20青岛城投MTN004 | 9267.61 | 3.05% |
2022-03-31 | 2080182 | 20中原豫资债01 | 8365.55 | 2.76% |
2021-12-31 | 1980211 | 19云建投债01 | 12055.2 | 3.96% |
2021-12-31 | 149563 | 21广发06 | 10087 | 3.31% |
2021-12-31 | 102002241 | 20青岛城投MTN004 | 9183.6 | 3.02% |
2021-12-31 | 102101266 | 21成都产投MTN002 | 9118.8 | 2.99% |
2021-12-31 | 2080182 | 20中原豫资债01 | 8211.2 | 2.7% |
2021-09-30 | 1980211 | 19云建投债01 | 11982 | 3.95% |
2021-09-30 | 149563 | 21广发06 | 9955 | 3.29% |
2021-09-30 | 102002241 | 20青岛城投MTN004 | 9216 | 3.04% |
2021-09-30 | 102101266 | 21成都产投MTN002 | 9028.8 | 2.98% |
2021-09-30 | 2128030 | 21交通银行二级 | 8955.9 | 2.96% |
2021-06-30 | 1980211 | 19云建投债01 | 11965.2 | 3.95% |
2021-06-30 | 102002241 | 20青岛城投MTN004 | 9171 | 3.03% |
2021-06-30 | 101652030 | 16津城建MTN002 | 8052.8 | 2.66% |
2021-06-30 | 102100312 | 21铁建房产MTN001 | 7114.8 | 2.35% |
2021-06-30 | 102002101 | 20科学广州MTN001 | 6069 | 2% |
公告&资料
