兴证全球恒利一年定开(012948)
动态评分： 1.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240412 | 24农发清发12 | 34609 | 32.28% |
| 2025-03-31 | 210305 | 21进出05 | 20906.1 | 19.5% |
| 2025-03-31 | 210408 | 21农发08 | 20719.7 | 19.33% |
| 2025-03-31 | 160418 | 16农发18 | 17910.2 | 16.71% |
| 2025-03-31 | 230405 | 23农发05 | 13416.1 | 12.51% |
| 2024-12-31 | 09240402 | 24农发清发02 | 42066.2 | 39.23% |
| 2024-12-31 | 09240412 | 24农发清发12 | 15280.2 | 14.25% |
| 2024-12-31 | 09240417 | 24农发清发17 | 9230.11 | 8.61% |
| 2024-12-31 | 2400002 | 24特别国债02 | 8678.76 | 8.09% |
| 2024-12-31 | 220405 | 22农发05 | 6652.33 | 6.2% |
| 2024-09-30 | 09230412 | 23农发清发12 | 41239.4 | 12.41% |
| 2024-09-30 | 112414214 | 24江苏银行CD214 | 34958.7 | 10.52% |
| 2024-09-30 | 230312 | 23进出12 | 28789 | 8.66% |
| 2024-09-30 | 200408 | 20农发08 | 28500 | 8.58% |
| 2024-09-30 | 249950 | 24贴现国债50 | 27940.2 | 8.41% |
| 2024-06-30 | 230215 | 23国开15 | 38920.6 | 12.1% |
| 2024-06-30 | 170415 | 17农发15 | 36624.2 | 11.39% |
| 2024-06-30 | 09230412 | 23农发清发12 | 27608.2 | 8.59% |
| 2024-06-30 | 220407 | 22农发07 | 22820.8 | 7.1% |
| 2024-06-30 | 230210 | 23国开10 | 21913.3 | 6.81% |
公告&资料
