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 |
2021-03-31 | 112115083 | 21民生银行CD083 | 2910.3 | 7.89% |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 5.44% |
2021-03-31 | 012100955 | 21鲁信SCP001 | 2000.8 | 5.42% |
2021-03-31 | 012101002 | 21越秀金融SCP001 | 2000.2 | 5.42% |
2021-03-31 | 180304 | 18进出04 | 2000.2 | 5.42% |
2020-12-31 | 101800092 | 18滨州城投MTN001 | 2027.4 | 6.02% |
2020-12-31 | 012001045 | 20扬州绿产SCP003 | 2008.6 | 5.96% |
2020-12-31 | 101900049 | 19津城建MTN001A | 2006.8 | 5.95% |
2020-12-31 | 101900899 | 19云能投MTN002 | 2005.2 | 5.95% |
2020-12-31 | 200312 | 20进出12 | 2003.6 | 5.95% |
2020-09-30 | 101800092 | 18滨州城投MTN001 | 2029.6 | 5.56% |
2020-09-30 | 101900049 | 19津城建MTN001A | 2020 | 5.53% |
2020-09-30 | 101558045 | 15三明城投MTN001 | 2016.8 | 5.52% |
2020-09-30 | 101900899 | 19云能投MTN002 | 2016.2 | 5.52% |
2020-09-30 | 012001045 | 20扬州绿产SCP003 | 2003.2 | 5.48% |
2020-06-30 | 101558045 | 15三明城投MTN001 | 4037.6 | 7.1% |
2020-06-30 | 101770005 | 17张家城投MTN001 | 3197.4 | 5.63% |
2020-06-30 | 101800584 | 18六合交通MTN001 | 3152.1 | 5.55% |
2020-06-30 | 101900049 | 19津城建MTN001A | 3048 | 5.36% |
2020-06-30 | 042000037 | 20邯郸交建CP001 | 3016.8 | 5.31% |
公告&资料
