兴银汇智一年定开(009207)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200204 | 20国开04 | 9271.22 | 9.17% |
| 2022-03-31 | 1922034 | 19建信金融债02 | 9235.31 | 9.13% |
| 2022-03-31 | 2022023 | 20北银租赁债01 | 9187.24 | 9.09% |
| 2022-03-31 | 1922043 | 19工银投资债04 | 9171.85 | 9.07% |
| 2022-03-31 | 091900004 | 19长城债01(品种一) | 8292 | 8.2% |
| 2021-12-31 | 1922034 | 19建信金融债02 | 9106.2 | 9.05% |
| 2021-12-31 | 1922043 | 19工银投资债04 | 9084.6 | 9.03% |
| 2021-12-31 | 091900004 | 19长城债01(品种一) | 9071.1 | 9.01% |
| 2021-12-31 | 1922023 | 19农银租赁绿色债 | 5043 | 5.01% |
| 2021-12-31 | 2020007 | 20北京银行小微债01 | 5027 | 5% |
| 2021-09-30 | 1922043 | 19工银投资债04 | 10097 | 9.75% |
| 2021-09-30 | 2128020 | 21招商银行小微债02 | 10073 | 9.73% |
| 2021-09-30 | 091900004 | 19长城债01(品种一) | 10077 | 9.73% |
| 2021-09-30 | 1922034 | 19建信金融债02 | 10061 | 9.72% |
| 2021-09-30 | 149634 | 21广发11 | 9980 | 9.64% |
| 2021-06-30 | 101800864 | 18象屿MTN002 | 5043.5 | 4.93% |
| 2021-06-30 | 012003584 | 20晋能SCP002 | 5022.5 | 4.91% |
| 2021-06-30 | 102001959 | 20晋煤MTN016 | 4893.5 | 4.78% |
| 2021-06-30 | 112103013 | 21农业银行CD013 | 4856 | 4.74% |
| 2021-06-30 | 101900058 | 19甘交建MTN001 | 4031.2 | 3.94% |
公告&资料
