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 |
| 2022-12-31 | 173553 | 21辽宁03 | 36479.2 | 4.58% |
| 2022-12-31 | 102280742 | 22川发展MTN001 | 30752.1 | 3.86% |
| 2022-12-31 | 2228016 | 22华夏银行01 | 30670.3 | 3.85% |
| 2022-12-31 | 1922034 | 19建信金融债02 | 28465.9 | 3.57% |
| 2022-12-31 | 2228028 | 22中信银行01 | 25453 | 3.19% |
| 2022-09-30 | 173553 | 21辽宁03 | 36477.7 | 4.51% |
| 2022-09-30 | 102280742 | 22川发展MTN001 | 31066 | 3.84% |
| 2022-09-30 | 2228016 | 22华夏银行01 | 30688.2 | 3.79% |
| 2022-09-30 | 1922034 | 19建信金融债02 | 28570.7 | 3.53% |
| 2022-09-30 | 2228028 | 22中信银行01 | 25476.8 | 3.15% |
| 2022-06-30 | 210213 | 21国开13 | 156484 | 19.48% |
| 2022-06-30 | 173553 | 21辽宁03 | 36049.2 | 4.49% |
| 2022-06-30 | 102280742 | 22川发展MTN001 | 30407.9 | 3.79% |
| 2022-06-30 | 2228016 | 22华夏银行01 | 30277 | 3.77% |
| 2022-06-30 | 1922034 | 19建信金融债02 | 29143.2 | 3.63% |
| 2022-03-31 | 210213 | 21国开13 | 367720 | 45.82% |
| 2022-03-31 | 200203 | 20国开03 | 189194 | 23.57% |
| 2022-03-31 | 210406 | 21农发06 | 112557 | 14.02% |
| 2022-03-31 | 210208 | 21国开08 | 53950.8 | 6.72% |
| 2022-03-31 | 180210 | 18国开10 | 44451.1 | 5.54% |
公告&资料
