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 名称 比例
2022-12-31 22国债01 6.11%
2022-12-31 18名城建设MTN002 5.36%
2022-12-31 21招商银行小微债01 4.43%
2022-12-31 18双流兴城MTN001 4.4%
2022-12-31 21郑州建投MTN002 4.3%
2022-09-30 22国债01 6.46%
2022-09-30 17贵产01 5%
2022-09-30 18名城建设MTN002 4.98%
2022-09-30 17滁州城投MTN002 4.18%
2022-09-30 13金桥债 4.13%
2022-06-30 22国债01 5.9%
2022-06-30 17贵产01 4.07%
2022-06-30 17宿州城投MTN001 3.41%
2022-06-30 17杭城建MTN001 3.39%
2022-06-30 17滁州城投MTN002 3.39%
2022-03-31 22国债01 5.9%
2022-03-31 17贵产01 4.06%
2022-03-31 17宿州城投MTN001 3.4%
2022-03-31 17杭城建MTN001 3.39%
2022-03-31 17滁州城投MTN002 3.38%

投资模拟

公告&资料