兴银汇逸三个月定开债(007563)
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 | 220405 | 22农发05 | 10990.7 | 10.8% |
| 2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 6210.03 | 6.1% |
| 2025-03-31 | 220311 | 22进出11 | 5416.38 | 5.32% |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 5308.36 | 5.21% |
| 2025-03-31 | 09230407 | 23农发清发07 | 5284.54 | 5.19% |
| 2024-12-31 | 240215 | 24国开15 | 11621.3 | 11.16% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 6246.44 | 6% |
| 2024-12-31 | 200205 | 20国开05 | 5501.9 | 5.28% |
| 2024-12-31 | 09240201 | 24国开清发01 | 5413.97 | 5.2% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 5.12% |
| 2024-09-30 | 240215 | 24国开15 | 11064.7 | 10.87% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 6054.2 | 5.95% |
| 2024-09-30 | 200205 | 20国开05 | 5351.21 | 5.26% |
| 2024-09-30 | 09240201 | 24国开清发01 | 5245.7 | 5.16% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 5241.05 | 5.15% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 9825.72 | 9.66% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 6082.15 | 5.98% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 5294.38 | 5.21% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 5.21% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 5288.67 | 5.2% |
公告&资料