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 |
| 2023-12-31 | 230203 | 23国开03 | 25916.3 | 9.13% |
| 2023-12-31 | 137654 | 22招证G4 | 25190.4 | 8.87% |
| 2023-12-31 | 2023005 | 20平安人寿 | 22758.5 | 8.01% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 26772.6 | 9.51% |
| 2023-09-30 | 1923004 | 19平安财险 | 25779.5 | 9.16% |
| 2023-09-30 | 137654 | 22招证G4 | 24999.9 | 8.88% |
| 2023-09-30 | 148179 | 23国证02 | 20509.1 | 7.29% |
| 2023-09-30 | 092280033 | 22宁波银行二级资本债01 | 20062.2 | 7.13% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 26612.7 | 9.41% |
| 2023-06-30 | 1923004 | 19平安财险 | 25610.1 | 9.06% |
| 2023-06-30 | 137654 | 22招证G4 | 25402.3 | 8.99% |
| 2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 20562.1 | 7.27% |
| 2023-06-30 | 148179 | 23国证02 | 20415.3 | 7.22% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 27523.8 | 9.67% |
| 2023-03-31 | 1923004 | 19平安财险 | 26522.2 | 9.32% |
| 2023-03-31 | 137654 | 22招证G4 | 25105.7 | 8.82% |
| 2023-03-31 | 148179 | 23国证02 | 20164.8 | 7.09% |
| 2023-03-31 | 092280033 | 22宁波银行二级资本债01 | 20090.9 | 7.06% |
| 2022-12-31 | 137654 | 22招证G4 | 24882.9 | 8.81% |
| 2022-12-31 | 092280080 | 22光大银行二级资本债01A | 24477.3 | 8.67% |
公告&资料
