中银中高等级C(004548)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 148580 | 24国证01 | 9083.16 | 9.8% |
2024-03-31 | 240205 | 24国开05 | 6149.62 | 6.63% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 5131.39 | 5.53% |
2024-03-31 | 230210 | 23国开10 | 4215.88 | 4.55% |
2024-03-31 | 200203 | 20国开03 | 4071.75 | 4.39% |
2023-12-31 | 138802 | 23奉发01 | 5225.66 | 6.47% |
2023-12-31 | 163114 | 20大宁01 | 5219.8 | 6.47% |
2023-12-31 | 185233 | 22东证C1 | 5146.24 | 6.38% |
2023-12-31 | 102280175 | 22高淳经开MTN001 | 4210.95 | 5.22% |
2023-12-31 | 102382183 | 23南通城建MTN002 | 4039.04 | 5% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 3.74% |
2023-09-30 | 138737 | 22华泰12 | 6162.58 | 3.74% |
2023-09-30 | 163114 | 20大宁01 | 5189.47 | 3.15% |
2023-09-30 | 138802 | 23奉发01 | 5176.55 | 3.15% |
2023-09-30 | 185233 | 22东证C1 | 5117.38 | 3.11% |
2023-06-30 | 220024 | 22附息国债24 | 11221.2 | 6.11% |
2023-06-30 | 188926 | 21华泰15 | 8204.59 | 4.47% |
2023-06-30 | 188495 | 21紫金03 | 6161.75 | 3.36% |
2023-06-30 | 138737 | 22华泰12 | 6135.38 | 3.34% |
2023-06-30 | 190203 | 19国开03 | 6123.37 | 3.34% |
公告&资料
