中银福建国有企业债C(006847)
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 | 184533 | 22厦城01 | 4064.13 | 7.16% |
2024-03-31 | 137714 | 22翔业03 | 4062.51 | 7.15% |
2024-03-31 | 102281961 | 22泉州城建MTN002B | 3105.78 | 5.47% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 5.41% |
2024-03-31 | 188522 | 21兴资01 | 3061.84 | 5.39% |
2023-12-31 | 184533 | 22厦城01 | 4025.23 | 7.16% |
2023-12-31 | 137714 | 22翔业03 | 4024.72 | 7.16% |
2023-12-31 | 102281961 | 22泉州城建MTN002B | 3056.15 | 5.44% |
2023-12-31 | 188522 | 21兴资01 | 3042.92 | 5.41% |
2023-12-31 | 152775 | 21福州01 | 2093.07 | 3.72% |
2023-09-30 | 149881 | 22厦港01 | 5073.32 | 6.96% |
2023-09-30 | 102100849 | 21福州新发MTN001 | 4081.9 | 5.6% |
2023-09-30 | 188749 | 21兴杭01 | 4027.14 | 5.52% |
2023-09-30 | 184533 | 22厦城01 | 4005.05 | 5.49% |
2023-09-30 | 137714 | 22翔业03 | 4000.06 | 5.48% |
2023-06-30 | 149881 | 22厦港01 | 5048.07 | 6.93% |
2023-06-30 | 188749 | 21兴杭01 | 4109.32 | 5.64% |
2023-06-30 | 184533 | 22厦城01 | 4063.27 | 5.58% |
2023-06-30 | 137714 | 22翔业03 | 4062.93 | 5.58% |
2023-06-30 | 102100849 | 21福州新发MTN001 | 4054.54 | 5.56% |
公告&资料
