兴银长盈三个月定开(004123)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 3041.53 | 4.95% |
2025-03-31 | 232380089 | 23中信银行二级资本债01A | 2093 | 3.41% |
2025-03-31 | 102381669 | 23无锡山水MTN001 | 2081.07 | 3.39% |
2025-03-31 | 185324 | 22建集01 | 2062.33 | 3.36% |
2025-03-31 | 102481956 | 24云能投MTN011 | 2062.69 | 3.36% |
2024-12-31 | 232480006 | 24建行二级资本债01A | 3183.59 | 5.17% |
2024-12-31 | 185324 | 22建集01 | 2119.01 | 3.44% |
2024-12-31 | 232380089 | 23中信银行二级资本债01A | 2103.22 | 3.42% |
2024-12-31 | 102480410 | 24吉安城建MTN001 | 2091.06 | 3.4% |
2024-12-31 | 148567 | 24广发C1 | 2084.8 | 3.39% |
2024-09-30 | 102280226 | 22武汉商投MTN001 | 3088.01 | 5.11% |
2024-09-30 | 232380089 | 23中信银行二级资本债01A | 2107.82 | 3.49% |
2024-09-30 | 185324 | 22建集01 | 2092.33 | 3.46% |
2024-09-30 | 102383029 | 23鄂文旅MTN004 | 2090.03 | 3.46% |
2024-09-30 | 185843 | 22抚州03 | 2087.84 | 3.45% |
2024-06-30 | 102280226 | 22武汉商投MTN001 | 3072.89 | 5.02% |
2024-06-30 | 2222004 | 22浙银租赁货运物流主题债 | 3028.09 | 4.95% |
2024-06-30 | 102001315 | 20晋煤MTN009 | 2154.29 | 3.52% |
2024-06-30 | 220215 | 22国开15 | 2155.45 | 3.52% |
2024-06-30 | 102381669 | 23无锡山水MTN001 | 2110.96 | 3.45% |
公告&资料
