兴证全球恒惠30天持有C(012325)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210409 | 21农发09 | 69048.7 | 12.37% |
2023-03-31 | 220214 | 22国开14 | 19934.9 | 3.57% |
2023-03-31 | 220216 | 22国开16 | 18062.1 | 3.24% |
2023-03-31 | 1928006 | 19工商银行二级01 | 16224.8 | 2.91% |
2023-03-31 | 220217 | 22国开17 | 15982.2 | 2.86% |
2022-12-31 | 160417 | 16农发17 | 14398.1 | 5.09% |
2022-12-31 | 2180118 | 21吉利债01 | 13393.4 | 4.73% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 13248.9 | 4.68% |
2022-12-31 | 1928010 | 19平安银行二级 | 12576.4 | 4.44% |
2022-12-31 | 1923001 | 19中国人寿 | 12533.2 | 4.43% |
2022-09-30 | 210202 | 21国开02 | 21701.8 | 5.43% |
2022-09-30 | 160417 | 16农发17 | 21512.7 | 5.38% |
2022-09-30 | 200402 | 20农发02 | 21261 | 5.32% |
2022-09-30 | 210213 | 21国开13 | 21221.7 | 5.31% |
2022-09-30 | 220214 | 22国开14 | 20923.2 | 5.23% |
2022-06-30 | 200312 | 20进出12 | 12332 | 3.38% |
2022-06-30 | 160207 | 16国开07 | 12223 | 3.35% |
2022-06-30 | 012280736 | 22萧山机场SCP001 | 12080.7 | 3.32% |
2022-06-30 | 102000756 | 20中国一汽MTN002 | 12074.6 | 3.31% |
2022-06-30 | 012281172 | 22中航租赁SCP004 | 12073.2 | 3.31% |
公告&资料
