中银安享(005690)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102382722 | 23一汽租赁MTN003 | 9070.93 | 4.35% |
2024-12-31 | 2228004 | 22工商银行二级01 | 8498.22 | 4.08% |
2024-12-31 | 272380016 | 23紫金财险资本补充债01 | 8221.01 | 3.95% |
2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 7445.79 | 3.57% |
2024-12-31 | 2128033 | 21建设银行二级03 | 7276.37 | 3.49% |
2024-09-30 | 102382722 | 23一汽租赁MTN003 | 9265.48 | 4.36% |
2024-09-30 | 272380016 | 23紫金财险资本补充债01 | 8380.26 | 3.95% |
2024-09-30 | 2228004 | 22工商银行二级01 | 8358.26 | 3.94% |
2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 7483.28 | 3.52% |
2024-09-30 | 2128033 | 21建设银行二级03 | 7413.22 | 3.49% |
2024-06-30 | 102382722 | 23一汽租赁MTN003 | 9220.02 | 4.34% |
2024-06-30 | 272380016 | 23紫金财险资本补充债01 | 8384.69 | 3.95% |
2024-06-30 | 2228004 | 22工商银行二级01 | 8348.69 | 3.93% |
2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 7498.41 | 3.53% |
2024-06-30 | 2128033 | 21建设银行二级03 | 7402.44 | 3.48% |
2024-03-31 | 112491581 | 24湖北银行CD010 | 9928.66 | 4.97% |
2024-03-31 | 102382722 | 23一汽租赁MTN003 | 9141.82 | 4.57% |
2024-03-31 | 2228004 | 22工商银行二级01 | 8215.7 | 4.11% |
2024-03-31 | 272380016 | 23紫金财险资本补充债01 | 8126.67 | 4.07% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 7307.58 | 3.66% |
公告&资料
