兴业嘉华一年定开债(008517)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112403205 | 24农业银行CD205 | 29791.2 | 5.85% |
| 2025-03-31 | 092200008 | 22农行二级资本债02A | 28075.1 | 5.51% |
| 2025-03-31 | 2420021 | 24南京银行01 | 24608.9 | 4.83% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 24463.3 | 4.8% |
| 2025-03-31 | 212480050 | 24光大银行债02 | 24387 | 4.79% |
| 2024-12-31 | 112403205 | 24农业银行CD205 | 29707.4 | 5.8% |
| 2024-12-31 | 112402096 | 24工商银行CD096 | 29701 | 5.8% |
| 2024-12-31 | 2420021 | 24南京银行01 | 24656.4 | 4.81% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 24524.7 | 4.79% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 24457 | 4.77% |
| 2024-09-30 | 240203 | 24国开03 | 129698 | 25.87% |
| 2024-09-30 | 230208 | 23国开08 | 41256.2 | 8.23% |
| 2024-09-30 | 112402096 | 24工商银行CD096 | 39333.5 | 7.84% |
| 2024-09-30 | 112403205 | 24农业银行CD205 | 29509.5 | 5.89% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 24079.9 | 4.8% |
| 2024-06-30 | 112497577 | 24南京银行CD089 | 9840.05 | 9.57% |
| 2024-06-30 | 112411074 | 24平安银行CD074 | 9825.72 | 9.55% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 5.07% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 5.05% |
| 2024-06-30 | 200405 | 20农发05 | 4036.86 | 3.92% |
公告&资料
