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 |
| 2023-03-31 | 210203 | 21国开03 | 11230.1 | 11.13% |
| 2023-03-31 | 188215 | 21国君G5 | 6174.95 | 6.12% |
| 2023-03-31 | 210408 | 21农发08 | 5132.43 | 5.09% |
| 2023-03-31 | 1923001 | 19中国人寿 | 5068.18 | 5.02% |
| 2023-03-31 | 175792 | 21华安G1 | 5052.74 | 5.01% |
| 2022-12-31 | 2128036 | 21平安银行二级 | 8009.8 | 7.98% |
| 2022-12-31 | 102002042 | 20晋能MTN018 | 6127.8 | 6.11% |
| 2022-12-31 | 1923001 | 19中国人寿 | 5222.18 | 5.2% |
| 2022-12-31 | 175792 | 21华安G1 | 5172.26 | 5.16% |
| 2022-12-31 | 1828010 | 18建设银行二级01 | 5135.7 | 5.12% |
| 2022-09-30 | 2128036 | 21平安银行二级 | 8456.83 | 8.34% |
| 2022-09-30 | 102002042 | 20晋能MTN018 | 6443.02 | 6.36% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 5176.32 | 5.11% |
| 2022-09-30 | 2228033 | 22广发银行01 | 5068.69 | 5% |
| 2022-09-30 | 2028011 | 20农业银行小微债01 | 5043.05 | 4.97% |
| 2022-06-30 | 102002042 | 20晋能MTN018 | 6367.88 | 6.31% |
| 2022-06-30 | 2128036 | 21平安银行二级 | 6201.38 | 6.14% |
| 2022-06-30 | 019666 | 22国债01 | 5359.48 | 5.31% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 5110.87 | 5.06% |
| 2022-06-30 | 101900128 | 19溧水城建MTN002 | 3146.25 | 3.12% |
公告&资料
