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 |
| 2023-12-31 | 102280742 | 22川发展MTN001 | 31356.5 | 3.85% |
| 2023-12-31 | 112306203 | 23交通银行CD203 | 29548 | 3.63% |
| 2023-12-31 | 2280038 | 22湘江集团债01 | 20940.2 | 2.57% |
| 2023-12-31 | 185187 | 22藏投01 | 20640.9 | 2.53% |
| 2023-12-31 | 102281695 | 22鲁高速MTN005 | 20228.2 | 2.48% |
| 2023-09-30 | 102280742 | 22川发展MTN001 | 30941.9 | 3.84% |
| 2023-09-30 | 2280038 | 22湘江集团债01 | 20632.7 | 2.56% |
| 2023-09-30 | 185187 | 22藏投01 | 20509.7 | 2.54% |
| 2023-09-30 | 102281695 | 22鲁高速MTN005 | 20028.4 | 2.48% |
| 2023-09-30 | 102380193 | 23晋能电力MTN004 | 15512.8 | 1.92% |
| 2023-06-30 | 102280742 | 22川发展MTN001 | 30740.4 | 3.81% |
| 2023-06-30 | 1922034 | 19建信金融债02 | 29070.3 | 3.6% |
| 2023-06-30 | 102281695 | 22鲁高速MTN005 | 20445.3 | 2.54% |
| 2023-06-30 | 2280038 | 22湘江集团债01 | 20475.2 | 2.54% |
| 2023-06-30 | 185187 | 22藏投01 | 20330.6 | 2.52% |
| 2023-03-31 | 102280742 | 22川发展MTN001 | 31243.7 | 3.87% |
| 2023-03-31 | 1922034 | 19建信金融债02 | 28762.9 | 3.57% |
| 2023-03-31 | 2228021 | 22民生银行01 | 20609.1 | 2.55% |
| 2023-03-31 | 102281151 | 22蜀道投资MTN008(乡村振兴) | 20464 | 2.54% |
| 2023-03-31 | 2128048 | 21民生银行02 | 20252.3 | 2.51% |
公告&资料
