中银弘享(006421)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 22705.8 | 7.72% |
2024-03-31 | 230018 | 23附息国债18 | 21300.1 | 7.24% |
2024-03-31 | 2220078 | 22杭州银行债02 | 20235.9 | 6.88% |
2024-03-31 | 102380914 | 23百联集MTN001 | 12417.3 | 4.22% |
2024-03-31 | 240301 | 24进出01 | 12060.3 | 4.1% |
2023-12-31 | 230018 | 23附息国债18 | 20084.7 | 6.9% |
2023-12-31 | 230208 | 23国开08 | 17296.1 | 5.94% |
2023-12-31 | 102380914 | 23百联集MTN001 | 12309.9 | 4.23% |
2023-12-31 | 210303 | 21进出03 | 11286.1 | 3.88% |
2023-12-31 | 101901359 | 19中铝集MTN007 | 9170.84 | 3.15% |
2023-09-30 | 188588 | 21兴业04 | 13095.1 | 4.48% |
2023-09-30 | 149626 | 21申证12 | 12074 | 4.13% |
2023-09-30 | 210303 | 21进出03 | 11222.4 | 3.84% |
2023-09-30 | 102101533 | 21泸州窖MTN003 | 8068.76 | 2.76% |
2023-09-30 | 1480527 | 14京保障房债 | 7363.27 | 2.52% |
2023-06-30 | 210303 | 21进出03 | 11168.5 | 5.83% |
2023-06-30 | 230203 | 23国开03 | 10213.9 | 5.33% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 9165.58 | 4.78% |
2023-06-30 | 102100709 | 21苏交通MTN002 | 8121.58 | 4.24% |
2023-06-30 | 220220 | 22国开20 | 8086.18 | 4.22% |
公告&资料
