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 |
2024-03-31 | 240301 | 24进出01 | 4020.1 | 6.59% |
2024-03-31 | 220215 | 22国开15 | 3168.2 | 5.19% |
2024-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 3087.6 | 5.06% |
2024-03-31 | 102280226 | 22武汉商投MTN001 | 3046.61 | 5% |
2024-03-31 | 102001315 | 20晋煤MTN009 | 2134.31 | 3.5% |
2023-12-31 | 102001315 | 20晋煤MTN009 | 2111.54 | 3.48% |
2023-12-31 | 102100012 | 21济南高新MTN001 | 2090.68 | 3.44% |
2023-12-31 | 102280226 | 22武汉商投MTN001 | 2084.15 | 3.43% |
2023-12-31 | 111088 | 20华发债 | 2080.56 | 3.43% |
2023-12-31 | 163322 | 20温交01 | 2083.25 | 3.43% |
2023-09-30 | 1920046 | 19宁波银行二级 | 3068.07 | 5.06% |
2023-09-30 | 137526 | 22安租16 | 2986.57 | 4.92% |
2023-09-30 | 102103210 | 21晋能电力MTN015 | 2157.9 | 3.56% |
2023-09-30 | 101901427 | 19珠海港MTN003 | 2122.06 | 3.5% |
2023-09-30 | 102001315 | 20晋煤MTN009 | 2090.75 | 3.45% |
2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 5203.17 | 8.56% |
2023-06-30 | 2228024 | 22工商银行二级03 | 3065.05 | 5.04% |
2023-06-30 | 102001315 | 20晋煤MTN009 | 2169.28 | 3.57% |
2023-06-30 | 102103210 | 21晋能电力MTN015 | 2140.59 | 3.52% |
2023-06-30 | 101901013 | 19常德城投MTN002 | 2134.81 | 3.51% |
公告&资料
