中银汇享(006853)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 16460.4 | 4.06% |
2024-12-31 | 092280065 | 22工行二级资本债03A | 11480 | 2.83% |
2024-12-31 | 2422014 | 24建信金租债01 | 10318.7 | 2.55% |
2024-12-31 | 252480008 | 24江苏金租小微债01 | 10230 | 2.53% |
2024-12-31 | 232380069 | 23建行二级资本债02A | 8530.93 | 2.11% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 23207.8 | 3.75% |
2024-09-30 | 2422019 | 24工银金租债03 | 19193.2 | 3.1% |
2024-09-30 | 212380032 | 24浦发银行债01 | 16292.3 | 2.63% |
2024-09-30 | 092202005 | 22国开行二级资本债01A | 12511.8 | 2.02% |
2024-09-30 | 2420039 | 24广州银行小微债01 | 11994.1 | 1.94% |
2024-06-30 | 212380032 | 24浦发银行债01 | 26396 | 3.8% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 25342.3 | 3.65% |
2024-06-30 | 2422019 | 24工银金租债03 | 19162.1 | 2.76% |
2024-06-30 | 2420018 | 24北京银行03 | 17112.6 | 2.46% |
2024-06-30 | 2400002 | 24特别国债02 | 16363.3 | 2.35% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 11483.3 | 3.99% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 8320.22 | 2.89% |
2024-03-31 | 102480384 | 24格力MTN001 | 8063.02 | 2.8% |
2024-03-31 | 149954 | 22国信Y1 | 7353.47 | 2.56% |
2024-03-31 | 232380004 | 23农行二级资本债01A | 7240.02 | 2.52% |
公告&资料
