兴业同业存单指数7天持有(017704)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112305220 | 23建设银行CD220 | 1188.48 | 7.61% |
2024-03-31 | 112407025 | 24招商银行CD025 | 1076.31 | 6.89% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 6.57% |
2024-03-31 | 112322082 | 23邮储银行CD082 | 999.57 | 6.4% |
2024-03-31 | 112304042 | 23中国银行CD042 | 990.29 | 6.34% |
2023-12-31 | 092218005 | 22农发清发05 | 5019.17 | 13.9% |
2023-12-31 | 09230304 | 23进出清发04 | 3016.52 | 8.35% |
2023-12-31 | 112309245 | 23浦发银行CD245 | 2539.54 | 7.03% |
2023-12-31 | 112307021 | 23招商银行CD021 | 2281.39 | 6.32% |
2023-12-31 | 112322089 | 23邮储银行CD089 | 1987.05 | 5.5% |
2023-09-30 | 220322 | 22进出22 | 2005.33 | 9.49% |
2023-09-30 | 230211 | 23国开11 | 1995.48 | 9.44% |
2023-09-30 | 112397026 | 23杭州银行CD093 | 1973.28 | 9.34% |
2023-09-30 | 112303205 | 23农业银行CD205 | 1758.57 | 8.32% |
2023-09-30 | 112311047 | 23平安银行CD047 | 1678.58 | 7.94% |
2023-06-30 | 170404 | 17农发04 | 3080.9 | 12.33% |
2023-06-30 | 102101117 | 21光大控股MTN001 | 2630.03 | 10.53% |
2023-06-30 | 101900910 | 19粤铁建MTN002 | 2096.61 | 8.39% |
2023-06-30 | 102101953 | 21戴姆勒财MTN001BC | 2049.44 | 8.2% |
2023-06-30 | 102100912 | 21万科MTN002 | 1517.47 | 6.07% |
公告&资料
