交银鸿信一年持有A(012833)
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 |
2022-12-31 | 019666 | 22国债01 | 7141.47 | 6.11% |
2022-12-31 | 101800649 | 18名城建设MTN002 | 6271.04 | 5.36% |
2022-12-31 | 2128004 | 21招商银行小微债01 | 5182.3 | 4.43% |
2022-12-31 | 101801044 | 18双流兴城MTN001 | 5145.64 | 4.4% |
2022-12-31 | 102101756 | 21郑州建投MTN002 | 5022.62 | 4.3% |
2022-09-30 | 019666 | 22国债01 | 8129.73 | 6.46% |
2022-09-30 | 143413 | 17贵产01 | 6286.91 | 5% |
2022-09-30 | 101800649 | 18名城建设MTN002 | 6264.69 | 4.98% |
2022-09-30 | 101760064 | 17滁州城投MTN002 | 5254.66 | 4.18% |
2022-09-30 | 122338 | 13金桥债 | 5191.25 | 4.13% |
2022-06-30 | 019666 | 22国债01 | 9101.01 | 5.9% |
2022-06-30 | 143413 | 17贵产01 | 6267.1 | 4.07% |
2022-06-30 | 101760050 | 17宿州城投MTN001 | 5255.87 | 3.41% |
2022-06-30 | 101775005 | 17杭城建MTN001 | 5232.67 | 3.39% |
2022-06-30 | 101760064 | 17滁州城投MTN002 | 5226.22 | 3.39% |
2022-03-31 | 019666 | 22国债01 | 9037.69 | 5.9% |
2022-03-31 | 143413 | 17贵产01 | 6227.7 | 4.06% |
2022-03-31 | 101760050 | 17宿州城投MTN001 | 5215.72 | 3.4% |
2022-03-31 | 101775005 | 17杭城建MTN001 | 5197.3 | 3.39% |
2022-03-31 | 101760064 | 17滁州城投MTN002 | 5181.87 | 3.38% |
公告&资料
