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 |
2021-12-31 | 012102627 | 21锡山经开SCP003 | 5013 | 3.78% |
2021-12-31 | 101901068 | 19兴泰金融MTN002 | 4031.6 | 3.04% |
2021-12-31 | 190407 | 19农发07 | 4015.6 | 3.03% |
2021-12-31 | 102100802 | 21京城投MTN001A | 3049.5 | 2.3% |
2021-12-31 | 042100606 | 21华阳新材CP004 | 3018.6 | 2.28% |
2021-09-30 | 101660070 | 16宏泰国资MTN001 | 5032.5 | 4.12% |
2021-09-30 | 012101521 | 21鲁黄金SCP004 | 5020.5 | 4.11% |
2021-09-30 | 012101923 | 21迪荡新投SCP002 | 5013 | 4.1% |
2021-09-30 | 012102826 | 21扬州绿产SCP002 | 4999 | 4.09% |
2021-09-30 | 012102627 | 21锡山经开SCP003 | 5002 | 4.09% |
2021-06-30 | 101660070 | 16宏泰国资MTN001 | 5022 | 3.32% |
2021-06-30 | 012101661 | 21深业SCP003 | 5006.5 | 3.31% |
2021-06-30 | 012101923 | 21迪荡新投SCP002 | 5001.5 | 3.31% |
2021-06-30 | 012101897 | 21皖能源SCP002 | 5004.5 | 3.31% |
2021-06-30 | 012101521 | 21鲁黄金SCP004 | 5010 | 3.31% |
2021-03-31 | 112115083 | 21民生银行CD083 | 2910.3 | 7.89% |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 5.44% |
2021-03-31 | 012100955 | 21鲁信SCP001 | 2000.8 | 5.42% |
2021-03-31 | 180304 | 18进出04 | 2000.2 | 5.42% |
2021-03-31 | 012101002 | 21越秀金融SCP001 | 2000.2 | 5.42% |
公告&资料
