兴银汇福定开(001619)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220215 | 22国开15 | 13728.8 | 2.29% |
| 2024-03-31 | 102481133 | 24厦国贸控MTN004 | 12012.5 | 2% |
| 2024-03-31 | 102380170 | 23海淀国资MTN001 | 11432.5 | 1.91% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 11310.5 | 1.88% |
| 2024-03-31 | 102383020 | 23晋能煤业MTN009 | 10241.9 | 1.71% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 6.84% |
| 2023-12-31 | 102380170 | 23海淀国资MTN001 | 11765.1 | 3.96% |
| 2023-12-31 | 115591 | 23信投C3 | 10127.7 | 3.41% |
| 2023-12-31 | 102383020 | 23晋能煤业MTN009 | 10102.2 | 3.4% |
| 2023-12-31 | 2023005 | 20平安人寿 | 9310.3 | 3.13% |
| 2023-09-30 | 102380170 | 23海淀国资MTN001 | 11633.4 | 3.92% |
| 2023-09-30 | 115591 | 23信投C3 | 10050 | 3.38% |
| 2023-09-30 | 2228041 | 22农业银行二级01 | 9177.23 | 3.09% |
| 2023-09-30 | 102380081 | 23京住总MTN001 | 8469.88 | 2.85% |
| 2023-09-30 | 2122044 | 21浦银租赁绿色债 | 8110.24 | 2.73% |
| 2023-06-30 | 102380170 | 23海淀国资MTN001 | 11519.3 | 3.86% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 3.41% |
| 2023-06-30 | 112396408 | 23杭州银行CD084 | 9822.18 | 3.29% |
| 2023-06-30 | 112305067 | 23建设银行CD067 | 9826.13 | 3.29% |
| 2023-06-30 | 2122044 | 21浦银租赁绿色债 | 8333.77 | 2.79% |
公告&资料
