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 |
2024-03-31 | 102380807 | 23河钢集MTN005 | 10668.9 | 5.33% |
2024-03-31 | 188550 | 21宁投01 | 10497.3 | 5.25% |
2024-03-31 | 184598 | 22九江债 | 10439.8 | 5.22% |
2024-03-31 | 2226007 | 22汇丰银行03 | 10199 | 5.1% |
2024-03-31 | 240430 | 23杭水01 | 10155.5 | 5.08% |
2023-12-31 | 112306202 | 23交通银行CD202 | 19699.8 | 9.89% |
2023-12-31 | 102380807 | 23河钢集MTN005 | 10477.4 | 5.26% |
2023-12-31 | 102100386 | 21威海城投MTN001 | 10376.5 | 5.21% |
2023-12-31 | 188550 | 21宁投01 | 10361.4 | 5.2% |
2023-12-31 | 184598 | 22九江债 | 10232.8 | 5.14% |
2023-09-30 | 184598 | 22九江债 | 10319.2 | 5.22% |
2023-09-30 | 102100386 | 21威海城投MTN001 | 10297.6 | 5.21% |
2023-09-30 | 2226007 | 22汇丰银行03 | 10286.8 | 5.21% |
2023-09-30 | 102380807 | 23河钢集MTN005 | 10259.9 | 5.19% |
2023-09-30 | 188550 | 21宁投01 | 10208.7 | 5.17% |
2023-06-30 | 137764 | 22豫通01 | 13166.6 | 4.38% |
2023-06-30 | 102101348 | 21湘投MTN001 | 10438 | 3.48% |
2023-06-30 | 188550 | 21宁投01 | 10426 | 3.47% |
2023-06-30 | 188428 | 21义市01 | 10309.6 | 3.43% |
2023-06-30 | 102282006 | 22晋能装备MTN009 | 10258.2 | 3.42% |
公告&资料
