兴银合泰C(016354)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102382838 | 23津城建MTN008 | 1052.04 | 7.21% |
2024-03-31 | 102383357 | 23恒逸MTN002 | 1039.14 | 7.12% |
2024-03-31 | 102383083 | 23云投MTN002 | 1039.08 | 7.12% |
2024-03-31 | 188906 | 21镇公08 | 1026.04 | 7.03% |
2024-03-31 | 102002319 | 20赣州城投MTN001 | 1026.44 | 7.03% |
2023-12-31 | 102382838 | 23津城建MTN008 | 1034.49 | 9.79% |
2023-12-31 | 188959 | 21港投02 | 1018.62 | 9.64% |
2023-12-31 | 102383083 | 23云投MTN002 | 1019.23 | 9.64% |
2023-12-31 | 102383102 | 23云铁投MTN002 | 1012.57 | 9.58% |
2023-12-31 | 012383646 | 23滨建投SCP032 | 1012.66 | 9.58% |
2023-09-30 | 019688 | 22国债23 | 324.93 | 32.27% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 30.2% |
2023-09-30 | 019709 | 23国债16 | 149.88 | 14.88% |
2023-09-30 | 019705 | 23国债12 | 50.38 | 5% |
2023-06-30 | 019688 | 22国债23 | 323.58 | 31.79% |
2023-06-30 | 019694 | 23国债01 | 303.33 | 29.8% |
公告&资料
