中银福建国有企业债A(006846)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281961 | 22泉州城建MTN002B | 3139 | 6.04% |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 3105.02 | 5.97% |
2025-03-31 | 2422020 | 24兴业消费金融债03 | 3080.82 | 5.93% |
2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 3017.33 | 5.8% |
2025-03-31 | 102381007 | 23九龙江MTN001B | 2088.87 | 4.02% |
2024-12-31 | 102281961 | 22泉州城建MTN002B | 3132.72 | 5.99% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 3123.22 | 5.98% |
2024-12-31 | 240430 | 24农发30 | 3099.16 | 5.93% |
2024-12-31 | 230210 | 23国开10 | 2197.21 | 4.2% |
2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 4.08% |
2024-09-30 | 2400002 | 24特别国债02 | 4126.11 | 7.79% |
2024-09-30 | 137714 | 22翔业03 | 4025.26 | 7.6% |
2024-09-30 | 184533 | 22厦城01 | 4024.25 | 7.6% |
2024-09-30 | 240410 | 24农发10 | 3090.05 | 5.83% |
2024-09-30 | 102281961 | 22泉州城建MTN002B | 3075.02 | 5.8% |
2024-06-30 | 184533 | 22厦城01 | 4100.07 | 7.76% |
2024-06-30 | 137714 | 22翔业03 | 4096.93 | 7.76% |
2024-06-30 | 2400002 | 24特别国债02 | 4090.81 | 7.74% |
2024-06-30 | 102281961 | 22泉州城建MTN002B | 3165.32 | 5.99% |
2024-06-30 | 240410 | 24农发10 | 3053.67 | 5.78% |
公告&资料
