兴业嘉福一年定开(011960)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 62009 | 15.49% |
| 2025-03-31 | 230208 | 23国开08 | 25623.9 | 6.4% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 24975.9 | 6.24% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 18980.1 | 4.74% |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 15086.7 | 3.77% |
| 2024-12-31 | 2028038 | 20中国银行二级01 | 13388.6 | 3.33% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 10253.1 | 2.55% |
| 2024-12-31 | 112408385 | 24中信银行CD385 | 9921.92 | 2.47% |
| 2024-12-31 | 102484724 | 24天地源MTN003 | 9179.05 | 2.29% |
| 2024-12-31 | 102480333 | 24美的置业MTN001 | 9161.6 | 2.28% |
| 2024-06-30 | 240009 | 24附息国债09 | 45153.8 | 5.51% |
| 2024-06-30 | 102280742 | 22川发展MTN001 | 31241.9 | 3.81% |
| 2024-06-30 | 102103319 | 21湘高速MTN007 | 21000.8 | 2.56% |
| 2024-06-30 | 2280038 | 22湘江集团债01 | 20886 | 2.55% |
| 2024-06-30 | 149816 | 22广金01 | 12514.8 | 1.53% |
| 2024-03-31 | 102280742 | 22川发展MTN001 | 31753.7 | 3.89% |
| 2024-03-31 | 102103319 | 21湘高速MTN007 | 20670.3 | 2.54% |
| 2024-03-31 | 2280038 | 22湘江集团债01 | 20546.4 | 2.52% |
| 2024-03-31 | 102281695 | 22鲁高速MTN005 | 20438.8 | 2.51% |
| 2024-03-31 | 185187 | 22藏投01 | 20269 | 2.49% |
公告&资料
