交银鸿信一年持有C(012834)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380056 | 23兴泸MTN001 | 2128.38 | 7.04% |
2024-12-31 | 102380383 | 23洛阳城乡MTN002 | 2081.1 | 6.88% |
2024-12-31 | 102280949 | 22汕头投资MTN001 | 2052.66 | 6.79% |
2024-12-31 | 102281281 | 22赣州城投MTN003 | 2049.65 | 6.78% |
2024-12-31 | 102281280 | 22新建元MTN001 | 2047.95 | 6.77% |
2024-09-30 | 102102172 | 21西海发展MTN001 | 3114.8 | 7.73% |
2024-09-30 | 2400001 | 24特别国债01 | 2643.15 | 6.56% |
2024-09-30 | 019740 | 24国债09 | 2519.57 | 6.26% |
2024-09-30 | 102380056 | 23兴泸MTN001 | 2104.49 | 5.23% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 5.22% |
2024-06-30 | 019709 | 23国债16 | 4265.58 | 8.36% |
2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 3213.6 | 6.3% |
2024-06-30 | 102102172 | 21西海发展MTN001 | 3099.42 | 6.08% |
2024-06-30 | 102380056 | 23兴泸MTN001 | 2099.6 | 4.12% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 4.07% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 5219.7 | 7.06% |
2024-03-31 | 2320052 | 23湖南银行绿色债01 | 5107.66 | 6.91% |
2024-03-31 | 019709 | 23国债16 | 4247.05 | 5.75% |
2024-03-31 | 102102172 | 21西海发展MTN001 | 3076.82 | 4.16% |
2024-03-31 | 102101651 | 21东莞实业MTN001 | 2105.79 | 2.85% |
公告&资料
