兴业120天滚动A(016816)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112418407 | 24华夏银行CD407 | 10829.4 | 8.08% |
2024-12-31 | 102100457 | 21宏泰国资MTN001 | 5153.57 | 3.84% |
2024-12-31 | 012483301 | 24象屿SCP005 | 5030.58 | 3.75% |
2024-12-31 | 112409293 | 24浦发银行CD293 | 4925.32 | 3.67% |
2024-12-31 | 102280829 | 22鄂联投MTN003A | 4124.02 | 3.08% |
2024-09-30 | 112402113 | 24工商银行CD113 | 14735.5 | 10.59% |
2024-09-30 | 012482657 | 24深圳特发SCP001 | 9010.12 | 6.47% |
2024-09-30 | 112402126 | 24工商银行CD126 | 7361.35 | 5.29% |
2024-09-30 | 101901508 | 19华发集团MTN006 | 5208.33 | 3.74% |
2024-09-30 | 102382722 | 23一汽租赁MTN003 | 5147.49 | 3.7% |
2024-06-30 | 112414110 | 24江苏银行CD110 | 9825.49 | 7.02% |
2024-06-30 | 2128035 | 21华夏银行02 | 6140.39 | 4.39% |
2024-06-30 | 101901508 | 19华发集团MTN006 | 5182.69 | 3.7% |
2024-06-30 | 102281911 | 22河钢集MTN011 | 5134.47 | 3.67% |
2024-06-30 | 102382722 | 23一汽租赁MTN003 | 5122.23 | 3.66% |
2024-03-31 | 2128035 | 21华夏银行02 | 6100.02 | 5.02% |
2024-03-31 | 101901508 | 19华发集团MTN006 | 5144.03 | 4.24% |
2024-03-31 | 102281911 | 22河钢集MTN011 | 5100.13 | 4.2% |
2024-03-31 | 102382722 | 23一汽租赁MTN003 | 5078.79 | 4.18% |
2024-03-31 | 012383833 | 23国新租赁SCP007 | 5059.85 | 4.17% |
公告&资料
