兴业短债A(002301)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012481898 | 24国网租赁SCP015 | 10097.3 | 2.12% |
2024-12-31 | 240309 | 24进出09 | 10068.8 | 2.12% |
2024-12-31 | 112406299 | 24交通银行CD299 | 9886.88 | 2.08% |
2024-12-31 | 112409289 | 24浦发银行CD289 | 9853.78 | 2.07% |
2024-12-31 | 112402154 | 24工商银行CD154 | 9854.72 | 2.07% |
2024-09-30 | 012481249 | 24光大集团SCP001 | 20166.1 | 3.3% |
2024-09-30 | 2228007 | 22浦发银行01 | 12755 | 2.09% |
2024-09-30 | 042380757 | 23西安高新CP003 | 10244.2 | 1.68% |
2024-09-30 | 012480812 | 24抚州投资SCP001 | 10138.3 | 1.66% |
2024-09-30 | 012481898 | 24国网租赁SCP015 | 10042 | 1.65% |
2024-06-30 | 112415230 | 24民生银行CD230 | 39272.4 | 4.96% |
2024-06-30 | 2128024 | 21中国银行02 | 34929.6 | 4.41% |
2024-06-30 | 012481249 | 24光大集团SCP001 | 20077.5 | 2.54% |
2024-06-30 | 112411063 | 24平安银行CD063 | 19688.2 | 2.49% |
2024-06-30 | 102102144 | 21广州国资MTN003 | 15395 | 1.95% |
2024-03-31 | 2128024 | 21中国银行02 | 34745 | 6.25% |
2024-03-31 | 102380679 | 23潞安MTN001 | 15390.7 | 2.77% |
2024-03-31 | 102102144 | 21广州国资MTN003 | 15287.8 | 2.75% |
2024-03-31 | 012382657 | 23象屿SCP007 | 12211.2 | 2.2% |
2024-03-31 | 012383833 | 23国新租赁SCP007 | 12143.6 | 2.18% |
公告&资料
