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 |
| 2024-03-31 | 150405 | 15农发05 | 6136.13 | 3.18% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 5219.97 | 2.7% |
| 2024-03-31 | 2128008 | 21中国银行二级01 | 5169.91 | 2.68% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 5166.47 | 2.68% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 4182.27 | 2.17% |
| 2023-12-31 | 102281255 | 22象屿MTN001(科创票据) | 3091.49 | 3.17% |
| 2023-12-31 | 102281461 | 22华发实业MTN001B | 3091.65 | 3.17% |
| 2023-12-31 | 230211 | 23国开11 | 3011.37 | 3.09% |
| 2023-12-31 | 102281402 | 22镇江城建MTN002 | 2922.62 | 3% |
| 2023-12-31 | 230304 | 23进出04 | 2525.97 | 2.59% |
| 2023-09-30 | 112304044 | 23中国银行CD044 | 3908.22 | 4.91% |
| 2023-09-30 | 102281461 | 22华发实业MTN001B | 3067.85 | 3.86% |
| 2023-09-30 | 102281255 | 22象屿MTN001(科创票据) | 3049.66 | 3.83% |
| 2023-09-30 | 230304 | 23进出04 | 2510.72 | 3.16% |
| 2023-09-30 | 210207 | 21国开07 | 2332.17 | 2.93% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 6.37% |
| 2023-06-30 | 112303044 | 23农业银行CD044 | 4918.11 | 6.21% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 4887.96 | 6.17% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 4053.82 | 5.12% |
| 2023-06-30 | 190311 | 19进出11 | 3113.01 | 3.93% |
公告&资料
