兴银汇泓一年定开(013146)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2122047 | 21浙江浙银租赁债01 | 10288.9 | 5.1% |
2023-03-31 | 102100309 | 21常德城投MTN001 | 9149.86 | 4.53% |
2023-03-31 | 188452 | 21华鑫02 | 7155.73 | 3.55% |
2023-03-31 | 102100649 | 21闽建工MTN001 | 6316.85 | 3.13% |
2023-03-31 | 102280717 | 22厦钨MTN002 | 6198.35 | 3.07% |
2022-12-31 | 2122047 | 21浙江浙银租赁债01 | 10154.3 | 5.06% |
2022-12-31 | 102100649 | 21闽建工MTN001 | 6222.99 | 3.1% |
2022-12-31 | 2122017 | 21招联消费金融债01 | 6198.2 | 3.09% |
2022-12-31 | 102280009 | 22兴泰金融MTN001 | 6177.61 | 3.08% |
2022-12-31 | 102000276 | 20九龙江MTN001 | 6167.28 | 3.07% |
2022-09-30 | 2122017 | 21招联消费金融债01 | 11394.6 | 5.64% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 5.02% |
2022-09-30 | 112209142 | 22浦发银行CD142 | 9817.72 | 4.86% |
2022-09-30 | 102100649 | 21闽建工MTN001 | 6254.61 | 3.1% |
2022-09-30 | 102000276 | 20九龙江MTN001 | 6247.32 | 3.09% |
2022-06-30 | 101900509 | 19泉国投MTN001 | 6289.14 | 3.12% |
2022-06-30 | 102101303 | 21新建元MTN001 | 6293.58 | 3.12% |
2022-06-30 | 2020041 | 20海峡银行01 | 6298.18 | 3.12% |
2022-06-30 | 102100649 | 21闽建工MTN001 | 6177.63 | 3.06% |
2022-06-30 | 102000276 | 20九龙江MTN001 | 6155.16 | 3.05% |
公告&资料
