兴业嘉瑞6个月定开C(003953)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102381823 | 23陕投集团MTN005(混合型科创票据) | 5145.19 | 5.06% |
| 2024-03-31 | 2320041 | 23南京银行01 | 5095.53 | 5.01% |
| 2023-12-31 | 230017 | 23附息国债17 | 7038.35 | 6.95% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 5182.83 | 5.12% |
| 2023-12-31 | 2023005 | 20平安人寿 | 5172.1 | 5.11% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 5100.97 | 5.04% |
| 2023-12-31 | 2320041 | 23南京银行01 | 5032.87 | 4.97% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 9769.27 | 9.73% |
| 2023-09-30 | 220402 | 22农发02 | 9209.84 | 9.17% |
| 2023-09-30 | 220203 | 22国开03 | 9182.7 | 9.15% |
| 2023-09-30 | 230016 | 23附息国债16 | 4995.83 | 4.98% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 4253.29 | 4.24% |
| 2023-06-30 | 2328010 | 23平安银行小微债 | 7068.21 | 6.99% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 6317.09 | 6.25% |
| 2023-06-30 | 175792 | 21华安G1 | 5093.64 | 5.04% |
| 2023-06-30 | 185112 | 21国君C2 | 5083.08 | 5.03% |
| 2023-06-30 | 220402 | 22农发02 | 5082.04 | 5.03% |
| 2023-03-31 | 210203 | 21国开03 | 9188.23 | 9.1% |
| 2023-03-31 | 210208 | 21国开08 | 5094.7 | 5.05% |
| 2023-03-31 | 175792 | 21华安G1 | 5052.74 | 5% |
公告&资料
