兴银中短债A(006545)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480008 | 24中行二级资本债02A | 6275.75 | 3.01% |
2025-03-31 | 09230422 | 23农发清发22 | 5224.44 | 2.51% |
2025-03-31 | 092200008 | 22农行二级资本债02A | 5199.09 | 2.49% |
2025-03-31 | 2128049 | 21建设银行二级05 | 5174.69 | 2.48% |
2025-03-31 | 2228006 | 22中国银行二级01 | 5140.36 | 2.46% |
2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 6156.87 | 2.03% |
2024-12-31 | 220217 | 22国开17 | 5829.8 | 1.93% |
2024-12-31 | 09230422 | 23农发清发22 | 5782.45 | 1.91% |
2024-12-31 | 240314 | 24进出14 | 5521.84 | 1.82% |
2024-12-31 | 102282457 | 22远东租赁MTN009 | 5091.67 | 1.68% |
2024-09-30 | 240421 | 24农发21 | 6407.05 | 1.27% |
2024-09-30 | 230302 | 23进出02 | 6077.1 | 1.2% |
2024-09-30 | 102380133 | 23贾汪城投MTN001 | 6066.02 | 1.2% |
2024-09-30 | 09230412 | 23农发清发12 | 6035.03 | 1.19% |
2024-09-30 | 240304 | 24进出04 | 6041.67 | 1.19% |
2024-06-30 | 200305 | 20进出05 | 6108.08 | 0.85% |
2024-06-30 | 220202 | 22国开02 | 6085.93 | 0.84% |
2024-06-30 | 240301 | 24进出01 | 6065.39 | 0.84% |
2024-06-30 | 240304 | 24进出04 | 6016.13 | 0.83% |
2024-06-30 | 220217 | 22国开17 | 5846.84 | 0.81% |
公告&资料
