中银证券汇嘉定期开放(005309)
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 | 170415 | 17农发15 | 458738 | 10.54% |
| 2025-03-31 | 212380022 | 23华夏银行债04 | 128313 | 2.95% |
| 2025-03-31 | 1928020 | 19交通银行二级02 | 112724 | 2.59% |
| 2025-03-31 | 220210 | 22国开10 | 109879 | 2.53% |
| 2025-03-31 | 220205 | 22国开05 | 107688 | 2.48% |
| 2024-12-31 | 170415 | 17农发15 | 460837 | 10.48% |
| 2024-12-31 | 180206 | 18国开06 | 156706 | 3.56% |
| 2024-12-31 | 212380022 | 23华夏银行债04 | 128371 | 2.92% |
| 2024-12-31 | 1928020 | 19交通银行二级02 | 113378 | 2.58% |
| 2024-12-31 | 220205 | 22国开05 | 111569 | 2.54% |
| 2024-09-30 | 170415 | 17农发15 | 452285 | 10.5% |
| 2024-09-30 | 180206 | 18国开06 | 155818 | 3.62% |
| 2024-09-30 | 212380022 | 23华夏银行债04 | 129923 | 3.02% |
| 2024-09-30 | 1928020 | 19交通银行二级02 | 109933 | 2.55% |
| 2024-09-30 | 220205 | 22国开05 | 107585 | 2.5% |
| 2024-06-30 | 170415 | 17农发15 | 468346 | 10.92% |
| 2024-06-30 | 180206 | 18国开06 | 155199 | 3.62% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 129554 | 3.02% |
| 2024-06-30 | 1928020 | 19交通银行二级02 | 114761 | 2.68% |
| 2024-06-30 | 170208 | 17国开08 | 112429 | 2.62% |
公告&资料
