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 |
2022-03-31 | 101801079 | 18闽高速MTN001 | 3162.36 | 6.59% |
2022-03-31 | 101900963 | 19闽投MTN004 | 3155.57 | 6.57% |
2022-03-31 | 175091 | 20翔业01 | 3075.05 | 6.41% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 2107.09 | 4.39% |
2022-03-31 | 101801315 | 18福建漳州MTN002 | 2091.33 | 4.36% |
2021-12-31 | 175091 | 20翔业01 | 4046.4 | 6.96% |
2021-12-31 | 1922046 | 19兴业消费金融债02 | 4035.2 | 6.94% |
2021-12-31 | 101900977 | 19厦国贸MTN001 | 4029.2 | 6.93% |
2021-12-31 | 188588 | 21兴业04 | 4018.4 | 6.91% |
2021-12-31 | 101801079 | 18闽高速MTN001 | 3106.5 | 5.34% |
2021-09-30 | 1922046 | 19兴业消费金融债02 | 4060 | 6.98% |
2021-09-30 | 175091 | 20翔业01 | 4036 | 6.94% |
2021-09-30 | 101900977 | 19厦国贸MTN001 | 4024.8 | 6.92% |
2021-09-30 | 188588 | 21兴业04 | 3990.4 | 6.86% |
2021-09-30 | 210005 | 21附息国债05 | 3168 | 5.45% |
2021-06-30 | 1922046 | 19兴业消费金融债02 | 5064.5 | 6.62% |
2021-06-30 | 101900977 | 19厦国贸MTN001 | 5067.5 | 6.62% |
2021-06-30 | 155814 | 19兴业G1 | 5045 | 6.59% |
2021-06-30 | 101900765 | 19闽能源MTN001 | 5040.5 | 6.59% |
2021-06-30 | 175091 | 20翔业01 | 5028 | 6.57% |
公告&资料
