兴银汇泓一年定开(013146)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102484365 | 24乌高新MTN004 | 18517.6 | 6.03% |
| 2025-03-31 | 102482353 | 24常德城投MTN001 | 15406 | 5.02% |
| 2025-03-31 | 241089 | 24武经05 | 15265.8 | 4.97% |
| 2025-03-31 | 2228017 | 22邮储银行二级01 | 14436.3 | 4.7% |
| 2025-03-31 | 240965 | 24资控01 | 10310.3 | 3.36% |
| 2024-12-31 | 102484365 | 24乌高新MTN004 | 18458.6 | 6% |
| 2024-12-31 | 102482353 | 24常德城投MTN001 | 15369.8 | 5% |
| 2024-12-31 | 241089 | 24武经05 | 15257.8 | 4.96% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 14945 | 4.86% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 12173.1 | 3.96% |
| 2024-09-30 | 102482353 | 24常德城投MTN001 | 15033.5 | 4.99% |
| 2024-09-30 | 241089 | 24武经05 | 15009.7 | 4.98% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 14686.8 | 4.87% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 14107.2 | 4.68% |
| 2024-09-30 | 312410001 | 24中行TLAC非资本债01A | 13096.3 | 4.35% |
| 2024-06-30 | 102482353 | 24常德城投MTN001 | 15073.6 | 4.98% |
| 2024-06-30 | 241089 | 24武经05 | 15016.7 | 4.96% |
| 2024-06-30 | 2228017 | 22邮储银行二级01 | 11529.3 | 3.81% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 10472.7 | 3.46% |
| 2024-06-30 | 2328009 | 23中信银行01 | 10192 | 3.37% |
公告&资料
