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 |
| 2022-03-31 | 102000791 | 20甘交建MTN001BC(品种一) | 6125.72 | 10.19% |
| 2022-03-31 | 1980211 | 19云建投债01 | 5165.08 | 8.59% |
| 2022-03-31 | 1922043 | 19工银投资债04 | 5095.47 | 8.47% |
| 2022-03-31 | 102000172 | 20云投MTN001 | 4809.41 | 8% |
| 2022-03-31 | 102000291 | 20港兴港投MTN002 | 4763.11 | 7.92% |
| 2021-12-31 | 210211 | 21国开11 | 5994.6 | 5.97% |
| 2021-12-31 | 102000791 | 20甘交建MTN001BC(品种一) | 5992.8 | 5.97% |
| 2021-12-31 | 1922043 | 19工银投资债04 | 5047 | 5.03% |
| 2021-12-31 | 1980211 | 19云建投债01 | 5023 | 5% |
| 2021-12-31 | 2122050 | 21农银租赁债01 | 5016 | 5% |
| 2021-09-30 | 2122020 | 21工银租赁债01 | 9100.8 | 9.1% |
| 2021-09-30 | 2122021 | 21交银租赁债02 | 9090 | 9.08% |
| 2021-09-30 | 1922049 | 19中银金融债01 | 9065.7 | 9.06% |
| 2021-09-30 | 102000791 | 20甘交建MTN001BC(品种一) | 5957.4 | 5.95% |
| 2021-09-30 | 1922043 | 19工银投资债04 | 5048.5 | 5.05% |
| 2021-06-30 | 1980211 | 19云建投债01 | 7976.8 | 7.95% |
| 2021-06-30 | 102000791 | 20甘交建MTN001BC(品种一) | 5911.2 | 5.89% |
| 2021-06-30 | 1980053 | 19桂铁投债01 | 5096 | 5.08% |
| 2021-06-30 | 155422 | 19津投12 | 4864 | 4.85% |
| 2021-06-30 | 112109153 | 21浦发银行CD153 | 4857 | 4.84% |
公告&资料
