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 |
| 2022-03-31 | 102000750 | 20南浦口MTN001 | 5159.36 | 10.21% |
| 2022-03-31 | 102000746 | 20国兴投资MTN001 | 5148.39 | 10.19% |
| 2022-03-31 | 102000942 | 20建邺高科MTN001 | 5122.6 | 10.14% |
| 2022-03-31 | 101659041 | 16柯桥国资MTN001 | 4159.75 | 8.24% |
| 2022-03-31 | 102001230 | 20常交通MTN002 | 4138.16 | 8.19% |
| 2021-12-31 | 102000746 | 20国兴投资MTN001 | 5021 | 9.93% |
| 2021-12-31 | 102000750 | 20南浦口MTN001 | 5024 | 9.93% |
| 2021-12-31 | 102000942 | 20建邺高科MTN001 | 5006.5 | 9.9% |
| 2021-12-31 | 112120253 | 21广发银行CD253 | 4937 | 9.76% |
| 2021-12-31 | 112111113 | 21平安银行CD113 | 4861.5 | 9.61% |
| 2021-09-30 | 102001230 | 20常交通MTN002 | 5032 | 9.98% |
| 2021-09-30 | 102000750 | 20南浦口MTN001 | 5002 | 9.92% |
| 2021-09-30 | 102000746 | 20国兴投资MTN001 | 4996 | 9.91% |
| 2021-09-30 | 102000942 | 20建邺高科MTN001 | 4987 | 9.89% |
| 2021-09-30 | 101659041 | 16柯桥国资MTN001 | 4056 | 8.05% |
| 2021-06-30 | 102001230 | 20常交通MTN002 | 5009 | 9.93% |
| 2021-06-30 | 102000750 | 20南浦口MTN001 | 4971.5 | 9.85% |
| 2021-06-30 | 102000746 | 20国兴投资MTN001 | 4969.5 | 9.85% |
| 2021-06-30 | 102000942 | 20建邺高科MTN001 | 4955 | 9.82% |
| 2021-06-30 | 101659041 | 16柯桥国资MTN001 | 4062.8 | 8.05% |
公告&资料
