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 |
| 2022-12-31 | 2228024 | 22工商银行二级03 | 23434.7 | 8.3% |
| 2022-12-31 | 2228028 | 22中信银行01 | 20362.4 | 7.21% |
| 2022-12-31 | 2220069 | 22浙商银行小微债03 | 19867 | 7.03% |
| 2022-09-30 | 137654 | 22招证G4 | 25087.4 | 8.76% |
| 2022-09-30 | 092280080 | 22光大银行二级资本债01A | 25023.6 | 8.73% |
| 2022-09-30 | 2228024 | 22工商银行二级03 | 23799.1 | 8.31% |
| 2022-09-30 | 2228028 | 22中信银行01 | 20381.5 | 7.11% |
| 2022-09-30 | 092280033 | 22宁波银行二级资本债01 | 20150.4 | 7.03% |
| 2022-06-30 | 220201 | 22国开01 | 30317.3 | 10.73% |
| 2022-06-30 | 2228024 | 22工商银行二级03 | 25262.1 | 8.94% |
| 2022-06-30 | 200207 | 20国开07 | 20723.2 | 7.34% |
| 2022-06-30 | 2228028 | 22中信银行01 | 20092.6 | 7.11% |
| 2022-06-30 | 2228014 | 22交通银行二级01 | 13169.4 | 4.66% |
| 2021-12-31 | 210203 | 21国开03 | 6126.6 | 11.85% |
| 2021-12-31 | 2128005 | 21平安银行小微债01 | 5098.5 | 9.86% |
| 2021-12-31 | 1928015 | 19招商银行小微债01 | 5040 | 9.75% |
| 2021-12-31 | 2128024 | 21中国银行02 | 5024 | 9.72% |
| 2021-12-31 | 042100194 | 21皖北煤电CP002 | 4045.2 | 7.83% |
| 2021-09-30 | 210203 | 21国开03 | 6080.4 | 11.54% |
| 2021-09-30 | 2128005 | 21平安银行小微债01 | 5078 | 9.64% |
公告&资料
