兴银中短债A(006545)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102101288 | 21亳州城建MTN002 | 7745.08 | 2.28% |
2023-12-31 | 220322 | 22进出22 | 6253.13 | 1.84% |
2023-12-31 | 230304 | 23进出04 | 5557.14 | 1.64% |
2023-12-31 | 190409 | 19农发09 | 5296.69 | 1.56% |
2023-12-31 | 102383220 | 23陕延油MTN003 | 5252.72 | 1.55% |
2023-09-30 | 102101288 | 21亳州城建MTN002 | 7675.83 | 2.93% |
2023-09-30 | 112304044 | 23中国银行CD044 | 5862.34 | 2.24% |
2023-09-30 | 210207 | 21国开07 | 5678.34 | 2.16% |
2023-09-30 | 230304 | 23进出04 | 5523.58 | 2.11% |
2023-09-30 | 220322 | 22进出22 | 5213.85 | 1.99% |
2023-06-30 | 210207 | 21国开07 | 14135.1 | 4.92% |
2023-06-30 | 2228024 | 22工商银行二级03 | 6130.1 | 2.13% |
2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 5102.82 | 1.78% |
2023-06-30 | 112303044 | 23农业银行CD044 | 4918.11 | 1.71% |
2023-06-30 | 112308153 | 23中信银行CD153 | 4887.96 | 1.7% |
2023-03-31 | 092218001 | 22农发清发01 | 15021.4 | 5.11% |
2023-03-31 | 210402 | 21农发02 | 10093.3 | 3.43% |
2023-03-31 | 112204033 | 22中国银行CD033 | 9904.71 | 3.37% |
2023-03-31 | 092218005 | 22农发清发05 | 9033.07 | 3.07% |
2023-03-31 | 190210 | 19国开10 | 5348 | 1.82% |
公告&资料
