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 |
2023-03-31 | 149881 | 22厦港01 | 5113.15 | 5.05% |
2023-03-31 | 102100849 | 21福州新发MTN001 | 4155.88 | 4.11% |
2023-03-31 | 185269 | 22兴业01 | 4090.56 | 4.04% |
2023-03-31 | 188749 | 21兴杭01 | 4072.2 | 4.02% |
2023-03-31 | 184533 | 22厦城01 | 4013.73 | 3.97% |
2022-12-31 | 185269 | 22兴业01 | 7095.35 | 4.43% |
2022-12-31 | 102100720 | 21国际港务MTN001 | 6198.36 | 3.87% |
2022-12-31 | 2228019 | 22兴业银行01 | 6165.99 | 3.85% |
2022-12-31 | 2220065 | 22厦门银行小微债02 | 5987.66 | 3.74% |
2022-12-31 | 184533 | 22厦城01 | 5955.64 | 3.72% |
2022-09-30 | 185269 | 22兴业01 | 7162.21 | 4.38% |
2022-09-30 | 102100720 | 21国际港务MTN001 | 6208.2 | 3.79% |
2022-09-30 | 2228019 | 22兴业银行01 | 6169.9 | 3.77% |
2022-09-30 | 220210 | 22国开10 | 6058.96 | 3.7% |
2022-09-30 | 184533 | 22厦城01 | 6007.58 | 3.67% |
2022-06-30 | 101801079 | 18闽高速MTN001 | 3194.68 | 6.64% |
2022-06-30 | 101900963 | 19闽投MTN004 | 3192.41 | 6.63% |
2022-06-30 | 175091 | 20翔业01 | 3105.29 | 6.45% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 2136.72 | 4.44% |
2022-06-30 | 101801315 | 18福建漳州MTN002 | 2118.6 | 4.4% |
公告&资料
