兴业裕恒(003671)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112303029 | 23农业银行CD029 | 16923.3 | 8.03% |
2023-03-31 | 190204 | 19国开04 | 13409.9 | 6.36% |
2023-03-31 | 210203 | 21国开03 | 13271.9 | 6.3% |
2023-03-31 | 210208 | 21国开08 | 13246.2 | 6.28% |
2023-03-31 | 160017 | 16附息国债17 | 13126.6 | 6.23% |
2022-12-31 | 210203 | 21国开03 | 22003.5 | 12.65% |
2022-12-31 | 1923004 | 19平安财险 | 16776.6 | 9.65% |
2022-12-31 | 190204 | 19国开04 | 14866 | 8.55% |
2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 13712.5 | 7.88% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 10257.7 | 5.9% |
2022-09-30 | 180214 | 18国开14 | 16344.9 | 9.38% |
2022-09-30 | 200315 | 20进出15 | 14879.7 | 8.54% |
2022-09-30 | 190204 | 19国开04 | 14848.1 | 8.52% |
2022-09-30 | 1923004 | 19平安财险 | 14726.3 | 8.45% |
2022-09-30 | 210203 | 21国开03 | 12548 | 7.2% |
2022-06-30 | 200212 | 20国开12 | 21036.2 | 12.29% |
2022-06-30 | 200407 | 20农发07 | 18676.2 | 10.91% |
2022-06-30 | 180214 | 18国开14 | 16104 | 9.41% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 9.03% |
2022-06-30 | 2028013 | 20农业银行二级01 | 15111.1 | 8.83% |
公告&资料
