兴银汇福定开(001619)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 21290.7 | 4.31% |
| 2025-03-31 | 102481133 | 24厦国贸控MTN004 | 12155.3 | 2.46% |
| 2025-03-31 | 102383096 | 23平安租赁MTN006 | 10239.9 | 2.07% |
| 2025-03-31 | 232380089 | 23中信银行二级资本债01A | 9418.51 | 1.91% |
| 2025-03-31 | 232480004 | 24农行二级资本债01A | 9258 | 1.87% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 13817.1 | 2.79% |
| 2024-12-31 | 232380089 | 23中信银行二级资本债01A | 13670.9 | 2.76% |
| 2024-12-31 | 102481133 | 24厦国贸控MTN004 | 12494.1 | 2.53% |
| 2024-12-31 | 102383096 | 23平安租赁MTN006 | 12232.8 | 2.47% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 10204.6 | 2.06% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 15808.7 | 2.66% |
| 2024-09-30 | 102383096 | 23平安租赁MTN006 | 12553.8 | 2.11% |
| 2024-09-30 | 102481133 | 24厦国贸控MTN004 | 12278.5 | 2.06% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 10482.1 | 1.76% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 9957.7 | 1.67% |
| 2024-06-30 | 092318003 | 23农发清发03 | 21145.5 | 3.52% |
| 2024-06-30 | 220215 | 22国开15 | 12932.7 | 2.15% |
| 2024-06-30 | 102481133 | 24厦国贸控MTN004 | 12262.1 | 2.04% |
| 2024-06-30 | 102380170 | 23海淀国资MTN001 | 11591.4 | 1.93% |
| 2024-06-30 | 092280108 | 22中行二级资本债02A | 10482.4 | 1.74% |
公告&资料
