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 |
2023-03-31 | 2122047 | 21浙江浙银租赁债01 | 5144.46 | 8.51% |
2023-03-31 | 101901013 | 19常德城投MTN002 | 2110.71 | 3.49% |
2023-03-31 | 101900752 | 19粤智产MTN001 | 2112.17 | 3.49% |
2023-03-31 | 102103210 | 21晋能电力MTN015 | 2111.14 | 3.49% |
2023-03-31 | 2122015 | 21江苏租赁债01 | 2090.03 | 3.46% |
2022-12-31 | 2122047 | 21浙江浙银租赁债01 | 5077.14 | 8.43% |
2022-12-31 | 2022023 | 20北银租赁债01 | 3046.74 | 5.06% |
2022-12-31 | 101900752 | 19粤智产MTN001 | 2089.86 | 3.47% |
2022-12-31 | 2122015 | 21江苏租赁债01 | 2066.83 | 3.43% |
2022-12-31 | 2122023 | 21江苏租赁债02 | 2053.18 | 3.41% |
2022-09-30 | 112211080 | 22平安银行CD080 | 4923.05 | 8.1% |
2022-09-30 | 112214149 | 22江苏银行CD149 | 4906.49 | 8.08% |
2022-09-30 | 2122047 | 21浙江浙银租赁债01 | 3062.13 | 5.04% |
2022-09-30 | 2022023 | 20北银租赁债01 | 3037.6 | 5% |
2022-09-30 | 101900752 | 19粤智产MTN001 | 2094.95 | 3.45% |
2022-06-30 | 102000791 | 20甘交建MTN001BC(品种一) | 6008.02 | 9.93% |
2022-06-30 | 1980211 | 19云建投债01 | 5193.74 | 8.58% |
2022-06-30 | 102000291 | 20港兴港投MTN002 | 4958.71 | 8.19% |
2022-06-30 | 102000172 | 20云投MTN001 | 4946.32 | 8.17% |
2022-06-30 | 155422 | 19津投12 | 3962.28 | 6.55% |
公告&资料
