兴银汇裕一年定开(008406)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2271602 | 22海南债27 | 10444.2 | 10.44% |
| 2024-03-31 | 109894 | 22海南26 | 10446.9 | 10.44% |
| 2024-03-31 | 112414027 | 24江苏银行CD027 | 9810.16 | 9.8% |
| 2024-03-31 | 102380547 | 23雨花城投MTN001 | 8154.99 | 8.15% |
| 2024-03-31 | 152903 | 21嘉控01 | 5326.73 | 5.32% |
| 2023-12-31 | 019727 | 23国债24 | 201.3 | 17.91% |
| 2023-12-31 | 019728 | 23国债25 | 120.71 | 10.74% |
| 2023-12-31 | 163260 | 20海国02 | 104.52 | 9.3% |
| 2023-12-31 | 152122 | 19鄂科01 | 103.46 | 9.2% |
| 2023-12-31 | 163252 | 20象屿G2 | 102.58 | 9.13% |
| 2023-09-30 | 163260 | 20海国02 | 103.82 | 9.32% |
| 2023-09-30 | 175401 | 20华发04 | 103.09 | 9.25% |
| 2023-09-30 | 152122 | 19鄂科01 | 102.97 | 9.24% |
| 2023-09-30 | 012381187 | 23中兴国资SCP002 | 102.02 | 9.15% |
| 2023-09-30 | 012381071 | 23贵州交通SCP002 | 101.86 | 9.14% |
| 2023-06-30 | 163260 | 20海国02 | 103.07 | 9.28% |
| 2023-06-30 | 152122 | 19鄂科01 | 102.61 | 9.24% |
| 2023-06-30 | 175401 | 20华发04 | 102.61 | 9.24% |
| 2023-06-30 | 012380048 | 23荣盛SCP001 | 102 | 9.18% |
| 2023-06-30 | 042380192 | 23包钢集CP002 | 101.48 | 9.13% |
公告&资料
