达诚腾益C(017046)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928024 | 19渤海银行永续债 | 13453.8 | 11.71% |
2024-03-31 | 185147 | 21平证Y1 | 10341.8 | 9% |
2024-03-31 | 2123016 | 21阳光财险 | 9918.09 | 8.64% |
2024-03-31 | 2028052 | 20恒丰银行永续债 | 6311.74 | 5.5% |
2024-03-31 | 232380014 | 23天津银行二级资本债01 | 5531.35 | 4.82% |
2023-12-31 | 2123016 | 21阳光财险 | 12722 | 6.26% |
2023-12-31 | 1928024 | 19渤海银行永续债 | 10192.4 | 5.02% |
2023-12-31 | 185147 | 21平证Y1 | 10179.7 | 5.01% |
2023-12-31 | 175200 | 20首开01 | 10116.5 | 4.98% |
2023-12-31 | 242380023 | 23徽商银行永续债01 | 7198.33 | 3.54% |
2023-09-30 | 102100914 | 21临汾投资MTN002 | 7229.75 | 5.03% |
2023-09-30 | 2028052 | 20恒丰银行永续债 | 6298.45 | 4.38% |
2023-09-30 | 115753 | 23先导03 | 6054.36 | 4.21% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 5228.38 | 3.64% |
2023-09-30 | 102380022 | 23洛阳城乡MTN001 | 5224.56 | 3.64% |
2023-06-30 | 115328 | 23汉投03 | 4034.63 | 8.37% |
2023-06-30 | 185678 | 22建发Y1 | 3030.88 | 6.29% |
2023-06-30 | 185717 | 22漳九Y1 | 3023.67 | 6.27% |
2023-06-30 | 137981 | 22中保Y1 | 3015.26 | 6.25% |
2023-06-30 | 175196 | 20银河Y1 | 2124.08 | 4.41% |
公告&资料
