交银鸿信一年持有C(012834)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2025-03-31 22新建元MTN001 7.71%
2025-03-31 22赣州城投MTN003 7.71%
2025-03-31 23兴泸MTN001 7.69%
2025-03-31 24杭州银行二级资本债01 7.59%
2025-03-31 24国开05 5.97%
2024-12-31 23兴泸MTN001 7.04%
2024-12-31 23洛阳城乡MTN002 6.88%
2024-12-31 22汕头投资MTN001 6.79%
2024-12-31 22赣州城投MTN003 6.78%
2024-12-31 22新建元MTN001 6.77%
2024-09-30 21西海发展MTN001 7.73%
2024-09-30 24特别国债01 6.56%
2024-09-30 24国债09 6.26%
2024-09-30 23兴泸MTN001 5.23%
2024-09-30 24国开05 5.22%
2024-06-30 23国债16 8.36%
2024-06-30 23浙商银行二级资本债02 6.3%
2024-06-30 21西海发展MTN001 6.08%
2024-06-30 23兴泸MTN001 4.12%
2024-06-30 24国开05 4.07%
1 2 3 4 末页

投资模拟

公告&资料