兴银汇悦一年定开债(009091)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480237 | 24恒逸CP002 | 5260.53 | 5.12% |
| 2025-03-31 | 137557 | 22海江G1 | 5231.97 | 5.1% |
| 2025-03-31 | 2280371 | 22嘉善债01 | 5217.85 | 5.08% |
| 2025-03-31 | 102400001 | 24莫干山MTN001 | 5114.22 | 4.98% |
| 2025-03-31 | 102484701 | 24盐城城投MTN003 | 5107.43 | 4.98% |
| 2024-12-31 | 102400001 | 24莫干山MTN001 | 5252.64 | 5.12% |
| 2024-12-31 | 102481225 | 24云建投MTN008 | 5239.6 | 5.1% |
| 2024-12-31 | 137557 | 22海江G1 | 5238.64 | 5.1% |
| 2024-12-31 | 2280371 | 22嘉善债01 | 5207.29 | 5.07% |
| 2024-12-31 | 042480237 | 24恒逸CP002 | 5209.79 | 5.07% |
| 2024-09-30 | 220403 | 22农发03 | 916.68 | 88.35% |
| 2024-09-30 | 240304 | 24进出04 | 100.69 | 9.71% |
| 2024-06-30 | 220403 | 22农发03 | 1014.45 | 97.94% |
| 2024-03-31 | 137654 | 22招证G4 | 25398.2 | 8.83% |
| 2024-03-31 | 2023005 | 20平安人寿 | 23019.5 | 8% |
| 2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 20815.3 | 7.24% |
| 2024-03-31 | 148179 | 23国证02 | 20350.8 | 7.07% |
| 2024-03-31 | 1923004 | 19平安财险 | 15679.3 | 5.45% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 26950.7 | 9.49% |
| 2023-12-31 | 1923004 | 19平安财险 | 25948.4 | 9.14% |
公告&资料
