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 |
| 2023-03-31 | 163260 | 20海国02 | 101.97 | 9.24% |
| 2023-03-31 | 175401 | 20华发04 | 101.34 | 9.19% |
| 2023-03-31 | 012380048 | 23荣盛SCP001 | 101.11 | 9.17% |
| 2023-03-31 | 012381187 | 23中兴国资SCP002 | 100.12 | 9.08% |
| 2023-03-31 | 012381071 | 23贵州交通SCP002 | 100.2 | 9.08% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 4146.8 | 8.25% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 4148.84 | 8.25% |
| 2022-12-31 | 2220011 | 22北京银行小微债01 | 4089.26 | 8.14% |
| 2022-12-31 | 101659041 | 16柯桥国资MTN001 | 4091.87 | 8.14% |
| 2022-12-31 | 102000746 | 20国兴投资MTN001 | 4080.8 | 8.12% |
| 2022-09-30 | 102000750 | 20南浦口MTN001 | 5093.84 | 9.88% |
| 2022-09-30 | 102000746 | 20国兴投资MTN001 | 5087.45 | 9.87% |
| 2022-09-30 | 102000942 | 20建邺高科MTN001 | 5071.75 | 9.84% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 4141.37 | 8.04% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 4143.57 | 8.04% |
| 2022-06-30 | 102000750 | 20南浦口MTN001 | 5053.48 | 9.9% |
| 2022-06-30 | 102000746 | 20国兴投资MTN001 | 5049.9 | 9.89% |
| 2022-06-30 | 102000942 | 20建邺高科MTN001 | 5032.52 | 9.86% |
| 2022-06-30 | 101659041 | 16柯桥国资MTN001 | 4211.18 | 8.25% |
| 2022-06-30 | 102001519 | 20义乌国资MTN004 | 4189.37 | 8.21% |
公告&资料
