中银汇享(006853)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 11483.3 | 3.99% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 8320.22 | 2.89% |
2024-03-31 | 102480384 | 24格力MTN001 | 8063.02 | 2.8% |
2024-03-31 | 149954 | 22国信Y1 | 7353.47 | 2.56% |
2024-03-31 | 232380004 | 23农行二级资本债01A | 7240.02 | 2.52% |
2023-12-31 | 149954 | 22国信Y1 | 7233.34 | 4.19% |
2023-12-31 | 2228014 | 22交通银行二级01 | 6278.65 | 3.64% |
2023-12-31 | 102381828 | 23南昌建投MTN006 | 5105.59 | 2.96% |
2023-12-31 | 102282096 | 22陆家嘴MTN002 | 5021.48 | 2.91% |
2023-12-31 | 092280134 | 22工行二级资本债04A | 5028.55 | 2.91% |
2023-09-30 | 102282540 | 22大唐集MTN010 | 5203.05 | 5.33% |
2023-09-30 | 102381828 | 23南昌建投MTN006 | 5039.21 | 5.16% |
2023-09-30 | 102282096 | 22陆家嘴MTN002 | 4995.13 | 5.12% |
2023-09-30 | 115672 | 23五资01 | 3996.26 | 4.09% |
2023-09-30 | 2120092 | 21徽商银行二级01 | 3170.34 | 3.25% |
2023-06-30 | 102282540 | 22大唐集MTN010 | 8264.54 | 7.2% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 7299.77 | 6.36% |
2023-06-30 | 102282796 | 22华电MTN002A(能源保供) | 7210 | 6.28% |
2023-06-30 | 102282096 | 22陆家嘴MTN002 | 5101.52 | 4.44% |
2023-06-30 | 2020022 | 20南京银行二级01 | 5081.18 | 4.42% |
公告&资料
