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 |
2024-03-31 | 102380884 | 23六合国资MTN001 | 6238.41 | 6.1% |
2024-03-31 | 102101294 | 21常交通MTN001 | 5265.95 | 5.15% |
2024-03-31 | 102381855 | 23江宁经开MTN003 | 5190.85 | 5.08% |
2024-03-31 | 102281383 | 22武进经发MTN003 | 5175.2 | 5.06% |
2024-03-31 | 2228030 | 22招商银行绿色金融债01 | 5138.34 | 5.03% |
2023-12-31 | 102380884 | 23六合国资MTN001 | 6167.82 | 6.07% |
2023-12-31 | 102380291 | 23桐乡城投MTN001 | 5244.13 | 5.16% |
2023-12-31 | 138880 | 23国联01 | 5138.54 | 5.06% |
2023-12-31 | 102381855 | 23江宁经开MTN003 | 5117.83 | 5.03% |
2023-12-31 | 102281383 | 22武进经发MTN003 | 5112.39 | 5.03% |
2023-09-30 | 102380884 | 23六合国资MTN001 | 6110.61 | 5.94% |
2023-09-30 | 2120103 | 21长沙银行绿色债 | 5150.94 | 5% |
2023-09-30 | 138880 | 23国联01 | 5104.78 | 4.96% |
2023-09-30 | 220411 | 22农发11 | 5088.53 | 4.94% |
2023-09-30 | 2228028 | 22中信银行01 | 5070.74 | 4.93% |
2023-06-30 | 188452 | 21华鑫02 | 10273.3 | 9.88% |
2023-06-30 | 2228028 | 22中信银行01 | 9087.45 | 8.74% |
2023-06-30 | 102380884 | 23六合国资MTN001 | 6064.79 | 5.83% |
2023-06-30 | 2120103 | 21长沙银行绿色债 | 5120.39 | 4.92% |
2023-06-30 | 138880 | 23国联01 | 5080.52 | 4.89% |
公告&资料
