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 |
2023-03-31 | 188926 | 21华泰15 | 8133.21 | 4.28% |
2023-03-31 | 175948 | 21南方01 | 6208.74 | 3.27% |
2023-03-31 | 188495 | 21紫金03 | 6106.05 | 3.21% |
2023-03-31 | 220206 | 22国开06 | 6091.76 | 3.21% |
2023-03-31 | 138737 | 22华泰12 | 6076.81 | 3.2% |
2022-12-31 | 2128042 | 21兴业银行二级02 | 9987.36 | 4.36% |
2022-12-31 | 220206 | 22国开06 | 9094.32 | 3.97% |
2022-12-31 | 188926 | 21华泰15 | 8077.59 | 3.52% |
2022-12-31 | 185720 | 22建邺G1 | 8021.67 | 3.5% |
2022-12-31 | 185375 | 22信投C3 | 7080.71 | 3.09% |
2022-09-30 | 2228039 | 22建设银行二级01 | 28731.2 | 5.05% |
2022-09-30 | 092280065 | 22工行二级资本债03A | 24996.2 | 4.4% |
2022-09-30 | 190214 | 19国开14 | 23658.9 | 4.16% |
2022-09-30 | 220206 | 22国开06 | 23144.2 | 4.07% |
2022-09-30 | 092200008 | 22农行二级资本债02A | 22934 | 4.03% |
2022-06-30 | 188753 | 国电投12 | 12323.3 | 2.71% |
2022-06-30 | 190214 | 19国开14 | 12289.9 | 2.7% |
2022-06-30 | 188928 | 21中泰04 | 11339.7 | 2.49% |
2022-06-30 | 102101280 | 21国投电力MTN001 | 10382.6 | 2.28% |
2022-06-30 | 102280004 | 22徐州新盛MTN001 | 10200.2 | 2.24% |
公告&资料
