交银鸿泰一年持有C(013249)
动态评分: 0.34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 | 1043.94 | 8.05% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 1042.79 | 8.04% |
2024-03-31 | 220025 | 22附息国债25 | 1043.12 | 8.04% |
2024-03-31 | 2128008 | 21中国银行二级01 | 1033.98 | 7.97% |
2024-03-31 | 2320017 | 23宁波银行02 | 1032.02 | 7.96% |
2023-12-31 | 2128008 | 21中国银行二级01 | 1062.42 | 7.69% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 1028.35 | 7.44% |
2023-12-31 | 220025 | 22附息国债25 | 1020.92 | 7.39% |
2023-12-31 | 2320017 | 23宁波银行02 | 1020.19 | 7.38% |
2023-12-31 | 102101655 | 21合川投资MTN003 | 1019.76 | 7.38% |
2023-09-30 | 019690 | 22国债25 | 1321.53 | 8.39% |
2023-09-30 | 2128008 | 21中国银行二级01 | 1051.28 | 6.68% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 1044.5 | 6.63% |
2023-09-30 | 102100787 | 21南浦口MTN002 | 1023.68 | 6.5% |
2023-09-30 | 101900525 | 19盐城城南MTN002 | 1018.73 | 6.47% |
2023-06-30 | 019690 | 22国债25 | 1618.09 | 9.5% |
2023-06-30 | 101900525 | 19盐城城南MTN002 | 1056.86 | 6.2% |
2023-06-30 | 101800907 | 18青岛黄岛MTN002 | 1052.32 | 6.18% |
2023-06-30 | 102101655 | 21合川投资MTN003 | 1041.56 | 6.11% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 1036.9 | 6.09% |
公告&资料
