兴业120天滚动A(016816)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128035 | 21华夏银行02 | 6100.02 | 5.02% |
2024-03-31 | 101901508 | 19华发集团MTN006 | 5144.03 | 4.24% |
2024-03-31 | 102281911 | 22河钢集MTN011 | 5100.13 | 4.2% |
2024-03-31 | 102382722 | 23一汽租赁MTN003 | 5078.79 | 4.18% |
2024-03-31 | 012383833 | 23国新租赁SCP007 | 5059.85 | 4.17% |
2023-12-31 | 112306259 | 23交通银行CD259 | 9804.93 | 7.67% |
2023-12-31 | 112304063 | 23中国银行CD063 | 9769.96 | 7.64% |
2023-12-31 | 1928019 | 19交通银行二级01 | 9217.5 | 7.21% |
2023-12-31 | 1928033 | 19中国银行二级03 | 8129.65 | 6.36% |
2023-12-31 | 101901508 | 19华发集团MTN006 | 5087.37 | 3.98% |
2023-09-30 | 102281911 | 22河钢集MTN011 | 5018.63 | 5.92% |
2023-09-30 | 012383288 | 23泰兴城投SCP004 | 5000.7 | 5.9% |
2023-09-30 | 042380533 | 23镇江交通CP005 | 3714.83 | 4.39% |
2023-09-30 | 112385065 | 23上海农商银行CD053 | 3327.96 | 3.93% |
2023-09-30 | 112384931 | 23广州银行CD071 | 3229.38 | 3.81% |
2023-06-30 | 112317134 | 23光大银行CD134 | 9796.83 | 14.87% |
2023-06-30 | 102281911 | 22河钢集MTN011 | 5132.42 | 7.79% |
2023-06-30 | 102101353 | 21厦国贸控MTN005 | 3145.79 | 4.78% |
2023-06-30 | 102100184 | 21先行控股MTN001 | 3084.35 | 4.68% |
2023-06-30 | 2220011 | 22北京银行小微债01 | 3042.31 | 4.62% |
公告&资料
