兴银聚丰(008582)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102101376 | 21陕投集团MTN004 | 10194.9 | 6.59% |
2023-09-30 | 2128007 | 21华夏银行01 | 11252.5 | 7.32% |
2023-09-30 | 1928004 | 19农业银行二级02 | 10303.4 | 6.7% |
2023-09-30 | 102100807 | 21光明MTN001 | 10190.9 | 6.63% |
2023-09-30 | 072310045 | 23广发证券CP004 | 10171.5 | 6.61% |
2023-09-30 | 012380478 | 23国电SCP001 | 10139.9 | 6.59% |
2023-06-30 | 012284092 | 22京能洁能SCP005 | 12167 | 7.94% |
2023-06-30 | 2128007 | 21华夏银行01 | 11198.2 | 7.31% |
2023-06-30 | 102101376 | 21陕投集团MTN004 | 10406.1 | 6.79% |
2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 10293.3 | 6.72% |
2023-06-30 | 1928004 | 19农业银行二级02 | 10245.3 | 6.69% |
2023-03-31 | 102100981 | 21电网MTN004 | 14379.8 | 9.46% |
2023-03-31 | 2128007 | 21华夏银行01 | 11096.3 | 7.3% |
2023-03-31 | 102100807 | 21光明MTN001 | 10372.8 | 6.82% |
2023-03-31 | 102101376 | 21陕投集团MTN004 | 10284.3 | 6.76% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 10191.3 | 6.7% |
2022-12-31 | 220312 | 22进出12 | 15206.7 | 10.05% |
2022-12-31 | 102100981 | 21电网MTN004 | 14293.1 | 9.45% |
2022-12-31 | 2128007 | 21华夏银行01 | 11409.8 | 7.54% |
2022-12-31 | 1928004 | 19农业银行二级02 | 10490.2 | 6.93% |
公告&资料
