中银证券汇兴一年定开(008863)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 3073.48 | 9.45% |
| 2025-03-31 | 240208 | 24国开08 | 3058.57 | 9.41% |
| 2025-03-31 | 200215 | 20国开15 | 2227.45 | 6.85% |
| 2025-03-31 | 210215 | 21国开15 | 2185.99 | 6.72% |
| 2025-03-31 | 240313 | 24进出13 | 2015.9 | 6.2% |
| 2024-12-31 | 240202 | 24国开02 | 4168.18 | 12.73% |
| 2024-12-31 | 200215 | 20国开15 | 3368.4 | 10.29% |
| 2024-12-31 | 09240422 | 24农发清发22 | 3037.01 | 9.28% |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 6.52% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 6.45% |
| 2024-09-30 | 210203 | 21国开03 | 21854 | 22.61% |
| 2024-09-30 | 240202 | 24国开02 | 15428.4 | 15.96% |
| 2024-09-30 | 150210 | 15国开10 | 10328.2 | 10.68% |
| 2024-09-30 | 210218 | 21国开18 | 9230.78 | 9.55% |
| 2024-09-30 | 220202 | 22国开02 | 8146.8 | 8.43% |
| 2024-06-30 | 102481612 | 24鄂交投MTN001 | 15200.5 | 7.6% |
| 2024-06-30 | 184598 | 22九江债 | 10664.5 | 5.34% |
| 2024-06-30 | 188550 | 21宁投01 | 10646 | 5.33% |
| 2024-06-30 | 102380807 | 23河钢集MTN005 | 10413.7 | 5.21% |
| 2024-06-30 | 2226007 | 22汇丰银行03 | 10316.6 | 5.16% |
公告&资料