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 |
| 2022-03-31 | 2120025 | 21杭州银行小微债01 | 9421.08 | 9.15% |
| 2022-03-31 | 190409 | 19农发09 | 9309.75 | 9.04% |
| 2022-03-31 | 210312 | 21进出12 | 9083.69 | 8.82% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 7103.81 | 6.9% |
| 2022-03-31 | 210402 | 21农发02 | 6087.81 | 5.91% |
| 2021-12-31 | 2120025 | 21杭州银行小微债01 | 9174.6 | 8.95% |
| 2021-12-31 | 190409 | 19农发09 | 8123.2 | 7.92% |
| 2021-12-31 | 200203 | 20国开03 | 7123.9 | 6.95% |
| 2021-12-31 | 200212 | 20国开12 | 6127.2 | 5.98% |
| 2021-12-31 | 210402 | 21农发02 | 6078.6 | 5.93% |
| 2021-09-30 | 1920036 | 19青岛银行债01 | 10081 | 9.64% |
| 2021-09-30 | 2120025 | 21杭州银行小微债01 | 9134.1 | 8.74% |
| 2021-09-30 | 155240 | 19华泰G1 | 9036.9 | 8.64% |
| 2021-09-30 | 190409 | 19农发09 | 7081.9 | 6.77% |
| 2021-09-30 | 1828008 | 18中信银行二级01 | 6196.8 | 5.93% |
| 2021-06-30 | 1920036 | 19青岛银行债01 | 10068 | 9.73% |
| 2021-06-30 | 2120025 | 21杭州银行小微债01 | 9069.3 | 8.77% |
| 2021-06-30 | 155240 | 19华泰G1 | 9048.6 | 8.75% |
| 2021-06-30 | 190214 | 19国开14 | 8030.4 | 7.76% |
| 2021-06-30 | 200215 | 20国开15 | 6083.4 | 5.88% |
公告&资料