中银福建国有企业债C(006847)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102281961 | 22泉州城建MTN002B | 3132.72 | 5.99% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 3123.22 | 5.98% |
2024-12-31 | 240430 | 24农发30 | 3099.16 | 5.93% |
2024-12-31 | 230210 | 23国开10 | 2197.21 | 4.2% |
2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 4.08% |
2024-09-30 | 2400002 | 24特别国债02 | 4126.11 | 7.79% |
2024-09-30 | 137714 | 22翔业03 | 4025.26 | 7.6% |
2024-09-30 | 184533 | 22厦城01 | 4024.25 | 7.6% |
2024-09-30 | 240410 | 24农发10 | 3090.05 | 5.83% |
2024-09-30 | 102281961 | 22泉州城建MTN002B | 3075.02 | 5.8% |
2024-06-30 | 137714 | 22翔业03 | 4096.93 | 7.76% |
2024-06-30 | 184533 | 22厦城01 | 4100.07 | 7.76% |
2024-06-30 | 2400002 | 24特别国债02 | 4090.81 | 7.74% |
2024-06-30 | 102281961 | 22泉州城建MTN002B | 3165.32 | 5.99% |
2024-06-30 | 240410 | 24农发10 | 3053.67 | 5.78% |
2024-03-31 | 184533 | 22厦城01 | 4064.13 | 7.16% |
2024-03-31 | 137714 | 22翔业03 | 4062.51 | 7.15% |
2024-03-31 | 102281961 | 22泉州城建MTN002B | 3105.78 | 5.47% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 5.41% |
2024-03-31 | 188522 | 21兴资01 | 3061.84 | 5.39% |
公告&资料
