中银安享(005690)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112491581 | 24湖北银行CD010 | 9928.66 | 4.97% |
2024-03-31 | 102382722 | 23一汽租赁MTN003 | 9141.82 | 4.57% |
2024-03-31 | 2228004 | 22工商银行二级01 | 8215.7 | 4.11% |
2024-03-31 | 272380016 | 23紫金财险资本补充债01 | 8126.67 | 4.07% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 7307.58 | 3.66% |
2023-12-31 | 190203 | 19国开03 | 10315 | 5.08% |
2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 4.98% |
2023-12-31 | 112387582 | 23湖北银行CD088 | 9948.93 | 4.9% |
2023-12-31 | 102382722 | 23一汽租赁MTN003 | 9054.61 | 4.46% |
2023-12-31 | 210203 | 21国开03 | 8384.08 | 4.13% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 7.42% |
2023-09-30 | 210202 | 21国开02 | 7168.12 | 7.41% |
2023-09-30 | 190305 | 19进出05 | 7167.64 | 7.41% |
2023-09-30 | 190208 | 19国开08 | 7121.82 | 7.36% |
2023-09-30 | 230211 | 23国开11 | 6984.18 | 7.22% |
2023-06-30 | 190208 | 19国开08 | 7328.34 | 7.53% |
2023-06-30 | 210203 | 21国开03 | 7244.44 | 7.44% |
2023-06-30 | 220024 | 22附息国债24 | 7140.78 | 7.34% |
2023-06-30 | 190305 | 19进出05 | 7132.87 | 7.33% |
2023-06-30 | 220203 | 22国开03 | 7102.34 | 7.3% |
公告&资料
