兴银稳安60天滚动持有C(012393)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228024 | 22工商银行二级03 | 5316.01 | 3.87% |
2025-03-31 | 102482716 | 24汇金MTN004 | 4071.86 | 2.96% |
2025-03-31 | 09240301 | 24进出清发01 | 3036.6 | 2.21% |
2025-03-31 | 102480364 | 24云建投MTN002 | 2822.67 | 2.05% |
2025-03-31 | 2128039 | 21中国银行二级03 | 2597.33 | 1.89% |
2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 5094.12 | 3.66% |
2024-12-31 | 09230422 | 23农发清发22 | 3144.84 | 2.26% |
2024-12-31 | 102281255 | 22象屿MTN001(科创票据) | 3084.72 | 2.22% |
2024-12-31 | 212480058 | 24交行债02BC | 3043.51 | 2.19% |
2024-12-31 | 09240301 | 24进出清发01 | 3031.13 | 2.18% |
2024-09-30 | 242380021 | 23建行永续债02 | 5174.35 | 2.33% |
2024-09-30 | 242380008 | 23中行永续债01 | 4155.08 | 1.87% |
2024-09-30 | 102380133 | 23贾汪城投MTN001 | 3860.2 | 1.74% |
2024-09-30 | 09240301 | 24进出清发01 | 3513.55 | 1.58% |
2024-09-30 | 200405 | 20农发05 | 3242.2 | 1.46% |
2024-06-30 | 092280065 | 22工行二级资本债03A | 5262.59 | 2.19% |
2024-06-30 | 150405 | 15农发05 | 3291.07 | 1.37% |
2024-06-30 | 220403 | 22农发03 | 3246.25 | 1.35% |
2024-06-30 | 200405 | 20农发05 | 3229.49 | 1.34% |
2024-06-30 | 220217 | 22国开17 | 3225.84 | 1.34% |
公告&资料
