中银添瑞6个月定开债A(008146)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 152746 | 21陆嘴01 | 14389.2 | 7.06% |
2023-09-30 | 175626 | 21绿城01 | 14370.5 | 7.05% |
2023-09-30 | 175707 | 21鲁高01 | 13370.5 | 6.56% |
2023-09-30 | 112850 | 19珠控01 | 8288.03 | 4.07% |
2023-09-30 | 102100027 | 21宣城国控MTN001 | 8266.72 | 4.06% |
2023-06-30 | 112391495 | 23成都银行CD025 | 997.71 | 17.79% |
2023-06-30 | 127830 | 18珠江债 | 520.95 | 9.29% |
2023-06-30 | 149540 | 21滨房01 | 520.58 | 9.28% |
2023-06-30 | 102001370 | 20鲁信MTN001 | 515.01 | 9.18% |
2023-06-30 | 149174 | 20金街01 | 513.6 | 9.16% |
2023-03-31 | 112391495 | 23成都银行CD025 | 991.4 | 17.72% |
2023-03-31 | 127830 | 18珠江债 | 519.32 | 9.28% |
2023-03-31 | 149540 | 21滨房01 | 515.72 | 9.22% |
2023-03-31 | 102001370 | 20鲁信MTN001 | 513.8 | 9.18% |
2023-03-31 | 101800790 | 18古井MTN002 | 512.63 | 9.16% |
2022-12-31 | 143461 | 18紫金01 | 516.04 | 10.07% |
2022-12-31 | 136152 | 16保利02 | 515.74 | 10.06% |
2022-12-31 | 136193 | 16广越01 | 514.71 | 10.04% |
2022-12-31 | 163096 | 20长电01 | 513.66 | 10.02% |
2022-12-31 | 101800030 | 18陕西水务MTN001 | 474.2 | 9.25% |
公告&资料
