交银鸿信一年持有A(012833)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 5219.7 | 7.06% |
2024-03-31 | 2320052 | 23湖南银行绿色债01 | 5107.66 | 6.91% |
2024-03-31 | 019709 | 23国债16 | 4247.05 | 5.75% |
2024-03-31 | 102102172 | 21西海发展MTN001 | 3076.82 | 4.16% |
2024-03-31 | 102101651 | 21东莞实业MTN001 | 2105.79 | 2.85% |
2023-12-31 | 232380082 | 23浙商银行二级资本债02 | 5083.89 | 6.28% |
2023-12-31 | 2320052 | 23湖南银行绿色债01 | 5040.31 | 6.23% |
2023-12-31 | 2320056 | 23广州银行绿色债02 | 5034.45 | 6.22% |
2023-12-31 | 019709 | 23国债16 | 4221.98 | 5.22% |
2023-12-31 | 102102172 | 21西海发展MTN001 | 3048.21 | 3.77% |
2023-09-30 | 232280003 | 22成都银行二级资本债01 | 5188.23 | 5.83% |
2023-09-30 | 019694 | 23国债01 | 5068.81 | 5.7% |
2023-09-30 | 102101756 | 21郑州建投MTN002 | 5044.6 | 5.67% |
2023-09-30 | 2328020 | 23渤海银行02 | 5010.62 | 5.63% |
2023-09-30 | 102102172 | 21西海发展MTN001 | 3142.08 | 3.53% |
2023-06-30 | 102101756 | 21郑州建投MTN002 | 5182.93 | 5.28% |
2023-06-30 | 102380067 | 23徐州经开MTN001 | 5170.93 | 5.26% |
2023-06-30 | 232280003 | 22成都银行二级资本债01 | 5138.41 | 5.23% |
2023-06-30 | 019694 | 23国债01 | 5055.48 | 5.15% |
2023-06-30 | 102101356 | 21徐州经开MTN002 | 4164.85 | 4.24% |
公告&资料
