兴银聚丰(008582)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102100807 | 21光明MTN001 | 10301.8 | 6.81% |
2022-09-30 | 220312 | 22进出12 | 15169.6 | 9.82% |
2022-09-30 | 102100981 | 21电网MTN004 | 14247.9 | 9.22% |
2022-09-30 | 2128007 | 21华夏银行01 | 11393.8 | 7.37% |
2022-09-30 | 1928004 | 19农业银行二级02 | 10510.9 | 6.8% |
2022-09-30 | 1728022 | 17工商银行二级02 | 10412.3 | 6.74% |
2022-06-30 | 102100981 | 21电网MTN004 | 14135.4 | 9.21% |
2022-06-30 | 1928004 | 19农业银行二级02 | 10386.6 | 6.77% |
2022-06-30 | 1728022 | 17工商银行二级02 | 10354.5 | 6.75% |
2022-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 10277.3 | 6.7% |
2022-06-30 | 091918002 | 19农发清发02 | 10271.4 | 6.69% |
2022-03-31 | 101900806 | 19中铁股MTN004B | 14452.4 | 9.5% |
2022-03-31 | 102100981 | 21电网MTN004 | 14431.6 | 9.48% |
2022-03-31 | 102100807 | 21光明MTN001 | 10399.8 | 6.83% |
2022-03-31 | 1928004 | 19农业银行二级02 | 10270.2 | 6.75% |
2022-03-31 | 1728022 | 17工商银行二级02 | 10270.8 | 6.75% |
2021-12-31 | 210301 | 21进出01 | 20018 | 13.22% |
2021-12-31 | 102100981 | 21电网MTN004 | 14116.2 | 9.33% |
2021-12-31 | 101900806 | 19中铁股MTN004B | 14121.8 | 9.33% |
2021-12-31 | 102100807 | 21光明MTN001 | 10158 | 6.71% |
公告&资料
