兴全恒瑞三个月定开(006984)
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 |
| 2025-03-31 | 2023005 | 20平安人寿 | 35218.6 | 6.92% |
| 2025-03-31 | 012482238 | 24国新租赁SCP005 | 20242.6 | 3.98% |
| 2025-03-31 | 2322015 | 23光大租赁债 | 18444.1 | 3.62% |
| 2025-03-31 | 272400007 | 24中国人寿资本补充债01BC | 18104.6 | 3.56% |
| 2025-03-31 | 102100767 | 21广州城投MTN002 | 15445.5 | 3.03% |
| 2024-12-31 | 2023005 | 20平安人寿 | 39184.8 | 7.68% |
| 2024-12-31 | 012482238 | 24国新租赁SCP005 | 20158.4 | 3.95% |
| 2024-12-31 | 2322015 | 23光大租赁债 | 18431.1 | 3.61% |
| 2024-12-31 | 262480001 | 24江苏金租绿债01 | 15672.8 | 3.07% |
| 2024-12-31 | 262480003 | 24江苏金租绿债02 | 15516.6 | 3.04% |
| 2024-09-30 | 2023005 | 20平安人寿 | 38929.4 | 7.78% |
| 2024-09-30 | 112409151 | 24浦发银行CD151 | 29646.1 | 5.92% |
| 2024-09-30 | 112498663 | 24长沙银行CD107 | 29635.7 | 5.92% |
| 2024-09-30 | 012482238 | 24国新租赁SCP005 | 20022.6 | 4% |
| 2024-09-30 | 112498633 | 24青岛农商行CD092 | 19756.6 | 3.95% |
| 2024-06-30 | 2023005 | 20平安人寿 | 38765.3 | 7.68% |
| 2024-06-30 | 112409151 | 24浦发银行CD151 | 29495 | 5.85% |
| 2024-06-30 | 112498663 | 24长沙银行CD107 | 29482.6 | 5.84% |
| 2024-06-30 | 148217 | 23国元01 | 22561.3 | 4.47% |
| 2024-06-30 | 2220013 | 22徽商银行小微债01 | 20293.3 | 4.02% |
公告&资料
