中银证券中高等级A(004954)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102381429 | 23江阴城投MTN001 | 6231.7 | 6.25% |
2025-03-31 | 102380884 | 23六合国资MTN001 | 6193.39 | 6.22% |
2025-03-31 | 102381855 | 23江宁经开MTN003 | 5196.23 | 5.22% |
2025-03-31 | 102481414 | 24钟山资产MTN002 | 5178.21 | 5.2% |
2025-03-31 | 102383289 | 23昆山国创MTN001 | 5143.48 | 5.16% |
2024-12-31 | 102380884 | 23六合国资MTN001 | 6165.13 | 6.16% |
2024-12-31 | 102380291 | 23桐乡城投MTN001 | 5268.19 | 5.26% |
2024-12-31 | 102480090 | 24武进经发MTN001 | 5244.44 | 5.24% |
2024-12-31 | 102381855 | 23江宁经开MTN003 | 5181.99 | 5.18% |
2024-12-31 | 102481134 | 24衢州国资MTN001 | 5181.83 | 5.18% |
2024-09-30 | 102380884 | 23六合国资MTN001 | 6124.01 | 6.07% |
2024-09-30 | 102383289 | 23昆山国创MTN001 | 5217.52 | 5.17% |
2024-09-30 | 102380291 | 23桐乡城投MTN001 | 5203.18 | 5.16% |
2024-09-30 | 102480090 | 24武进经发MTN001 | 5166.98 | 5.12% |
2024-09-30 | 102381855 | 23江宁经开MTN003 | 5111.01 | 5.06% |
2024-06-30 | 102380884 | 23六合国资MTN001 | 6095.48 | 6% |
2024-06-30 | 102381855 | 23江宁经开MTN003 | 5269.37 | 5.19% |
2024-06-30 | 102383289 | 23昆山国创MTN001 | 5206.94 | 5.13% |
2024-06-30 | 102380291 | 23桐乡城投MTN001 | 5188.68 | 5.11% |
2024-06-30 | 102480090 | 24武进经发MTN001 | 5157.52 | 5.08% |
公告&资料
